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Bcv Strategic Fund Fcp - Bcv (lux) Strategy Balanced (chf) (0P0000JASW)

Luxembourg

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137.540 -0.870 -0.63%

19/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 119.1M

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0398846401

Asset Class: Equity

General
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Technical
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0P0000JASW Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV Strategic Fund FCP BCV (LUX) Strategy Balanc (0P0000JASW) fund. Our BCV Strategic Fund FCP BCV (LUX) Strategy Balanc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.250	13.850	6.600
Shares	46.590	46.590	0.000
Bonds	45.860	46.120	0.260
Convertible	0.110	0.110	0.000
Other	0.180	0.220	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.834	17.591
Price to Book	2.844	2.914
Price to Sales	1.983	2.046
Price to Cash Flow	12.279	12.136
Dividend Yield	2.464	2.448
5 Years Earnings Growth	13.154	11.319

Sector Allocation

Name	Net %	Category Average
Healthcare	18.840	19.866
Financial Services	18.670	17.064
Technology	18.290	17.219
Industrials	11.890	10.835
Consumer Cyclical	8.000	8.585
Consumer Defensive	7.600	10.998
Basic Materials	4.690	5.316
Communication Services	4.630	5.000
Energy	4.200	2.580
Real Estate	1.610	3.123
Utilities	1.590	1.635

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.67	11.71	+1.21%
Synchrony Optimised SPI ESG Weighted I	CH1181734430	5.22	-	-
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	LU0950677863	4.55	-	-
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	4.53	8.38	+1.21%
State Street Switzerland Scrn Idx EqICHF	LU1159239190	4.42	-	-
Schroder ISF Swiss Equity C Acc CHF	LU0106244444	4.25	-	-
Invesco S&P 500 ESG	IE00BKS7L097	3.66	82.00	+0.51%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.60	59.54	+0.25%
Switzerland (Government Of) 0%	CH0224397346	2.36	-	-
UBS(Lux)Fund Solutions - SBI® Foreign AAA-BBB 1-5	LU0950670777	2.26	12.57	+0.16%

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strat FCP BCV Lux Strat Yld CHF		78.94M	5.48	-1.03	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Strategic Fun.	137.540	-0.870	-0.63%