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Baloise Fund Invest (lux) - Bfi Systematic Balanced R Chf (0P0000WVF7)

Luxembourg

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Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Balan historical data, for real-time data please try another search

12.620 -0.080 -0.63%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.24M

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0P0000WVF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Balan (0P0000WVF7) fund. Our Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Balan 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	99.130	105.360	6.230
Shares	0.730	0.760	0.030
Bonds	0.090	12.410	12.320
Convertible	0.020	0.020	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.413	17.876
Price to Book	2.923	2.960
Price to Sales	2.379	2.154
Price to Cash Flow	13.333	11.981
Dividend Yield	2.078	2.436
5 Years Earnings Growth	12.803	9.511

Sector Allocation

Name	Net %	Category Average
Technology	33.720	17.602
Financial Services	12.760	17.732
Consumer Cyclical	11.560	8.583
Industrials	10.960	11.298
Communication Services	10.660	5.252
Healthcare	6.970	18.883
Consumer Defensive	6.160	10.091
Real Estate	2.510	3.120
Energy	2.020	2.159
Utilities	1.450	1.750
Basic Materials	1.240	5.173

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	14.23	-	-
LO Funds Short-Term Money Market EUR IA	LU1577896191	12.83	-	-
Parvest Money Market Euro I Capitalisation	LU0102012688	12.83	77.062	+0.01%
Lazard Euro Short Term Money Market A	FR0007498480	12.82	-	-
GS Liquid Euro-C Cap EUR	LU0245567192	12.82	-	-
Pictet-Short-Term Money Market EUR I	LU0128494944	12.82	148.587	+0.01%
E-mini Nasdaq 100 Future Mar 24	-	0.25	-	-
TOPIX Index Future Mar14	-	0.08	-	-
E-mini S&P 500 Future Mar 24	-	0.08	-	-
Dax Future Mar 24	DE000C6LWLU9	0.07	-	-

Top Equity Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.36B	1.58	5.45	7.30
Adamant Medtech B EUR	1.36B	-7.58	4.31	8.79
Adamant Medtech I EUR	1.36B	-7.26	5.04	9.56
Adamant Medtech T EUR	1.36B	-7.40	4.73	9.22
LU1109955390	241.22M	4.96	3.88	1.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Baloise Fund Inve.	12.620	-0.080	-0.63%
Groww Nifty Total.	13.570	-0.144	-1.05%
Janus Aspen Flexi.	9.93	+0.08	+0.81%