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Baloise Fund Invest (lux) - Bfi Systematic Conservative R Eur (0P0000VRLD)

Luxembourg

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13.310 -0.019 -0.14%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740979447

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.32M

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0P0000VRLD Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse (0P0000VRLD) fund. Our Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse 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	100.760	108.590	7.830
Shares	0.550	0.610	0.060
Convertible	0.020	0.020	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.235	16.534
Price to Book	5.085	2.405
Price to Sales	3.249	1.794
Price to Cash Flow	17.368	10.136
Dividend Yield	1.445	2.634
5 Years Earnings Growth	10.901	10.993

Sector Allocation

Name	Net %	Category Average
Technology	30.250	20.612
Financial Services	15.620	17.541
Consumer Cyclical	13.040	10.829
Healthcare	11.930	11.047
Industrials	9.200	12.375
Communication Services	7.300	7.318
Consumer Defensive	5.170	7.095
Basic Materials	3.480	5.172
Energy	2.220	3.843
Utilities	1.080	3.477
Real Estate	0.710	3.943

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
LO Funds Short-Term Money Market EUR IA	LU1577896191	13.11	-	-
GS Liquid Euro-C Cap EUR	LU0245567192	13.11	-	-
Parvest Money Market Euro I Capitalisation	LU0102012688	13.11	77.091	+0.01%
Pictet-Short-Term Money Market EUR I	LU0128494944	13.11	148.643	+0.02%
Lazard Euro Short Term Money Market A	FR0007498480	13.09	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	12.00	-	-
E-mini Dow $5 Future Dec 24	-	0.24	-	-
E-mini S&P 500 Future Dec 24	-	0.15	-	-
E-mini Nasdaq 100 Future Dec 24	-	0.11	-	-
Cboe Spx Volatility Index 22/01/2025	-	0.04	-	-

Top Equity Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.32B	-2.12	1.76	6.30
Adamant Medtech B EUR	1.32B	-7.58	4.31	8.79
Adamant Medtech I EUR	1.32B	-7.26	5.04	9.56
Adamant Medtech T EUR	1.32B	-7.40	4.73	9.22
LU0388590050	320.27M	5.49	11.65	9.08

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