Breaking News
Start for Free 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Amc Professional Fund - Bcv Systematic Premia Us Equity Esg C (0P0000MXS3)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
475.000 +1.340    +0.28%
01/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 129.87M
Type:  Fund
Market:  Switzerland
Issuer:  Gérifonds S.A
ISIN:  CH0107974393 
Asset Class:  Equity
BCV Systematic Premia US Equity C 475.000 +1.340 +0.28%

0P0000MXS3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BCV Systematic Premia US Equity C (0P0000MXS3) fund. Our BCV Systematic Premia US Equity C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 10.320 10.320 0.000
Shares 89.680 89.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.208 20.460
Price to Book 3.346 3.873
Price to Sales 1.475 2.614
Price to Cash Flow 12.077 14.151
Dividend Yield 1.947 1.575
5 Years Earnings Growth 10.108 12.074

Sector Allocation

Name  Net % Category Average
Technology 33.350 28.251
Healthcare 17.250 13.010
Industrials 10.640 8.571
Consumer Cyclical 8.200 10.023
Financial Services 6.840 16.734
Communication Services 6.260 8.115
Consumer Defensive 5.520 5.686
Utilities 3.980 2.396
Real Estate 3.280 2.412
Basic Materials 3.100 2.812
Energy 1.570 3.513

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.40 138.49 +1.79%
  Apple US0378331005 5.05 222.62 +0.27%
  Microsoft US5949181045 4.20 412.13 +0.90%
  Amazon.com US0231351067 1.88 196.69 +0.46%
  IBM US4592001014 1.79 206.04 -0.14%
  Bristol-Myers Squibb US1101221083 1.74 55.08 -0.67%
  Gilead US3755581036 1.62 89.45 -0.43%
  Public Service Enterprise US7445731067 1.62 82.25 +0.46%
  Cisco US17275R1023 1.56 55.61 -0.39%
  Verizon US92343V1044 1.55 41.01 -0.12%

Top Equity Funds by BCV Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  BCV IF US Equity B 855.07M 21.75 10.69 12.95
  BCV IF US Equity C 855.07M 21.82 10.77 13.15
  BCV Global Emerging Equity B 423.26M 16.63 -0.88 3.96
  BCV Global Emerging Equity C 423.26M 16.88 -0.59 4.27
  BCV Global Emerging Equity A 423.26M 16.27 -1.31 3.49
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000MXS3 Comments

Write your thoughts about Amc Professional Fund - Bcv Systematic Premia Us Equity Esg C
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email