BCV Portfolio Pension Fund - BCV Pension 40 BP (0P0001DKGA)

176.22951 CHF

0.0984

0.06%

Last update May 7, 9:00 AM CEST

Post-market

Previous close

176.32790

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BCV Portfolio Pension Fund - BCV Pension 40 B...

176.23

0.10

0.06%

Composition

Weight by sector

19.97% Healthcare

17.51% Financial Services

14.42% Technology

12.14% Industrials

9.06% Realestate

Healthcare

19.97%

Financial Services

17.51%

Technology

14.42%

Industrials

12.14%

Realestate

9.06%

Consumer Defensive

8.40%

Consumer Cyclical

7.45%

Basic Materials

4.40%

Communication Services

4.33%

Energy

1.21%

Utilities

1.11%

Asset allocation

40.73% Stocks

39.76% Bonds

Stocks

40.73%

Bonds

39.76%

Cash

3.87%

Top 10 holdings (83.88% of total assets)

25.47% AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds -Z-

15.88% BCV Swiss Equity Z

13.72% ZIF Immobilien Indirekt Schweiz I ZIF

10.40% BCV Enhanced US Equity C

AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds -Z-

25.47%

BCV Swiss Equity Z

15.88%

ZIF Immobilien Indirekt Schweiz I ZIF

13.72%

BCV Enhanced US Equity C

10.40%

BCV International Bonds (CHF) C

4.64%

BCV Global Emerging Equity C

3.53%

BCV Enhanced Europe Equity ESG C

2.87%

BCV Systematic Premia Swiss Equity C

2.60%

SWC (CH) IBF TM AAA-BBB CHF NT CHF

2.43%

BCV Systematic Premia US Equity C

2.34%

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