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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 - Closed. 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.413	17.462
Price to Book	2.923	2.932
Price to Sales	2.379	2.113
Price to Cash Flow	13.333	11.804
Dividend Yield	2.078	2.446
5 Years Earnings Growth	12.803	10.216

Sector Allocation

Name	Net %	Category Average
Technology	33.720	17.353
Financial Services	12.760	17.883
Consumer Cyclical	11.560	8.552
Industrials	10.960	11.103
Communication Services	10.660	5.202
Healthcare	6.970	19.200
Consumer Defensive	6.160	10.139
Real Estate	2.510	3.067
Energy	2.020	2.289
Utilities	1.450	1.726
Basic Materials	1.240	5.142

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	76.817	+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	148.141	+0.02%
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%
Adamant Medtech B EUR	1.41B	-6.43	2.05	8.81
Adamant Medtech I EUR	1.41B	-6.21	2.77	9.59
Adamant Medtech T EUR	1.41B	-6.30	2.46	9.25
Bellevues Lux BB Adamant Medtech HB	1.41B	0.38	1.83	7.02
LU1477743386	318.24M	-5.34	-3.16	-

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