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Bcv Strategic Fund Fcp - Bcv (lux) Strategy Yield (chf) (0P0000JAT0)

Luxembourg

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119.240 +0.980 +0.83%

20/08 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 80.87M

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0398846153

Asset Class: Equity

General
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Technical
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0P0000JAT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV Strategic Fund FCP BCV (LUX) Strategy Yield (0P0000JAT0) fund. Our BCV Strategic Fund FCP BCV (LUX) Strategy Yield portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.540	11.600	4.060
Shares	24.730	25.080	0.350
Bonds	60.370	63.030	2.660
Convertible	0.310	0.310	0.000
Preferred	0.010	0.010	0.000
Other	7.030	7.100	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.364	17.261
Price to Book	2.904	2.644
Price to Sales	2.018	1.913
Price to Cash Flow	12.929	11.215
Dividend Yield	2.389	2.753
5 Years Earnings Growth	13.782	9.759

Sector Allocation

Name	Net %	Category Average
Technology	19.040	15.713
Healthcare	18.900	19.198
Financial Services	16.740	16.148
Industrials	12.480	10.779
Consumer Cyclical	9.080	9.715
Consumer Defensive	8.320	10.636
Communication Services	5.210	5.002
Basic Materials	5.070	5.803
Energy	1.980	2.982
Real Estate	1.850	4.340
Utilities	1.330	9.710

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Synchrony Optimised SPI ESG Weighted I	CH1181734430	7.85	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	5.74	10.14	-0.10%
iShares Core € Govt Bond UCITS CHF Hedged Acc	IE00BMFJGP26	3.56	4.22	+0.24%
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc	LU0950677863	3.51	-	-
HSBC Global Aggregate Bond S6CHCHF	IE000KK4WM10	3.07	-	-
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	2.46	8.54	+0.35%
BCV Systematic Premia Eq Opp B (CHF) Acc	LU0440307485	2.31	-	-
SKY Harbor Glb US SD Rspnb HY A CHFHAcc	LU0765417448	2.06	-	-
iShares USD Corp Bond UCITS CHF Hedged Acc	IE00BK7Y2Q41	2.02	4.57	+0.22%
LO Funds Swiss Franc Crdt Bd Frgn NA	LU0209983930	1.84	-	-

Top Equity Funds by Banque Cantonale Vaudoise

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strat FCP BCV Lux Strat Bal CHF		120.33M	7.00	-0.38	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Strategic Fun.	119.240	+0.980	+0.83%