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Baloise Fund Invest (lux) - Bfi Activ (eur) R (0P00000LX5)

Luxembourg

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82.406 +0.083 +0.10%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0127030749

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.46M

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0P00000LX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest Lux - BFI Activ EUR R Acc (0P00000LX5) fund. Our Baloise Fund Invest Lux - BFI Activ EUR R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.190	13.270	9.080
Shares	34.430	37.610	3.180
Bonds	52.950	53.010	0.060
Preferred	0.020	0.020	0.000
Other	8.410	8.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.483	16.370
Price to Book	2.201	2.430
Price to Sales	1.606	1.797
Price to Cash Flow	10.350	10.317
Dividend Yield	3.058	2.592
5 Years Earnings Growth	10.630	10.346

Sector Allocation

Name	Net %	Category Average
Technology	19.370	20.514
Financial Services	15.970	17.379
Industrials	11.590	12.040
Consumer Cyclical	10.430	11.146
Healthcare	10.140	11.633
Real Estate	10.020	3.994
Consumer Defensive	6.980	7.193
Communication Services	5.850	7.105
Basic Materials	3.510	5.193
Utilities	3.080	3.431
Energy	3.040	3.803

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,005

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps DT	LU2108482071	4.58	-	-
LGT EM Frontier LC Bond L EUR	IE00BMCDJ259	3.23	-	-
iShares Dev Rl Ett Idx (IE) Instl Acc $	IE00B89M2V73	3.13	-	-
Invesco Physical Gold ETC	IE00B579F325	2.95	318.80	-0.55%
Twelve Cat Bond SI1 EUR Acc	IE00BKF1PS04	2.23	-	-
Bank J. Safra Sarasin Ltd 0%	CH0224648961	2.15	-	-
GS Liquid Euro-C Cap EUR	LU0245567192	1.98	-	-
SPDR Bloomberg U.S. Aggregate Bond UCITS	IE00B459R192	1.60	94.77	0.00%
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	1.53	275.200	+0.21%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	1.38	5.26	+0.34%

Top Equity Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech T EUR	1.41B	-0.90	2.40	9.25
Bellevues Lux BB Adamant Medtech HB	1.41B	2.19	-1.22	6.95
Adamant Medtech B EUR	1.41B	-1.00	2.00	8.81
Adamant Medtech I EUR	1.41B	-0.83	2.71	9.59
LU1477743386	320.84M	-3.21	-3.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Baloise Fund Inve.	82.406	+0.083	+0.10%
Perpetual Wholesa.	1.530	+0.007	+0.46%
Union Liquid Fund.	1,001.200	0.000	0.00%
TD Canadian Bond .	9.540	+0.010	+0.10%
Swisscanto (LU) E.	145.390	+0.340	+0.23%
La Francaise Prot.	611.630	+1.470	+0.24%
SUL AMÉRICA FV FU.	2,438.523	+35.586	+1.48%
Fidelity Future L.	27.515	+0.104	+0.38%