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

Switzerland

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441.070 +0.270 +0.06%

30/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0107974393

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.91M

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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

Name	Net %	Long %	Short %
Cash	4.530	4.530	0.000
Stocks	95.470	95.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.127	19.964
Price to Book	3.509	3.692
Price to Sales	1.627	2.453
Price to Cash Flow	11.050	13.629
Dividend Yield	1.730	1.593
5 Years Earnings Growth	10.774	11.665

Sector Allocation

Name	Net %	Category Average
Technology	35.760	28.042
Industrials	12.440	8.919
Healthcare	12.430	13.512
Financial Services	10.650	14.036
Consumer Cyclical	9.090	10.605
Communication Services	6.810	8.602
Consumer Defensive	4.160	5.937
Basic Materials	3.860	3.009
Real Estate	2.670	2.399
Utilities	1.430	2.446
Energy	0.730	4.205

Region Allocation

Equities

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 Corp	-	7.41	-	-
Microsoft Corp	-	4.61	-	-
Apple Inc	-	3.35	-	-
Amazon.com Inc	-	2.09	-	-
Verizon Communications Inc	-	1.69	-	-
Builders FirstSource Inc	-	1.66	-	-
Ally Financial Inc	-	1.57	-	-
Texas Instruments Inc	-	1.56	-	-
Intel	US4581401001	1.54	30.85	+2.29%
Cencora Inc	-	1.52	-	-

Top Equity Funds by Gérifonds S.A

Name	Total Assets	YTD%	3Y%	10Y%
BCV IF US Equity B	744.96M	10.74	10.39	12.47
BCV IF US Equity C	744.96M	10.76	10.47	12.68
BCV Global Emerging Equity B	389.81M	1.21	-8.20	2.70
BCV Global Emerging Equity C	389.81M	1.32	-7.93	3.01
BCV Global Emerging Equity A	389.81M	1.06	-8.61	2.25

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Recent Quotes

Name	Price	Chg.	Chg. %
BCV Systematic Pr.	441.070	+0.270	+0.06%
Sabadell Bonos Al.	15.249	+0.001	+0.01%
ACCUF	12.50	0.00	0.00%