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Bcv Portfolio Pension Fund - Bcv Pension 25 Ap (0P0000STEF)

Switzerland

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135.770 +0.460 +0.34%

07/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0118631289

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.08M

General
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Technical
- Technical Analysis
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0P0000STEF Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV PENSION 25 AP (0P0000STEF) fund. Our BCV PENSION 25 AP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.350	3.860	0.510
Stocks	27.150	27.150	0.000
Bonds	60.670	60.680	0.010
Convertible	0.050	0.050	0.000
Other	8.780	8.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.200	16.743
Price to Book	2.549	2.537
Price to Sales	2.008	1.819
Price to Cash Flow	13.237	10.602
Dividend Yield	2.628	2.764
5 Years Earnings Growth	7.713	9.595

Sector Allocation

Name	Net %	Category Average
Healthcare	21.930	18.868
Financial Services	15.700	15.738
Technology	13.480	16.270
Consumer Defensive	10.610	10.841
Industrials	10.440	10.686
Real Estate	9.400	4.211
Consumer Cyclical	7.430	9.538
Basic Materials	4.720	5.596
Communication Services	3.270	5.178
Energy	1.990	3.257
Utilities	1.040	9.127

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BCV Swiss Franc Bonds Z	CH0213422709	26.44	-	-
SWC (CH) IBF TM AAA-BBB CHF NT CHF	CH0215804664	16.90	-	-
Zurich Invest Institutional Funds - ZIF Immobilien	CH0180614726	11.23	1,498.340	-0.50%
BCV Swiss Equity Z	CH0213423053	9.81	-	-
BCV International Bonds (CHF) C	CH0021722274	7.35	-	-
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	CH1140340709	6.85	-	-
BCV Enhanced US Equity ESG C	CH0021722076	5.70	-	-
BCV Swiss Franc Credit Bonds C	CH0364276490	3.17	-	-
BCV Enhanced Europe Equity ESG C	CH0021722035	1.60	-	-
ETHOS II - Ethos Swiss Sustainable Eq Z	CH0576443482	1.60	-	-

Top Equity Funds by BCV Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Synchrony All Caps CH I	593.86M	6.45	2.55	7.60
Synchrony All Caps CH A	593.86M	6.31	1.99	7.01
BCV PENSION 40 AP	521.26M	4.00	-0.70	3.30
Synchrony Small Mid Caps CH I	260.52M	2.04	-0.34	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV PENSION 25 AP	135.770	+0.460	+0.34%