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Baloise Fund Invest (lux) - Bfi Systematic Conservative R Chf (0P0000WUS3)

Switzerland

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11.618 +0.013 +0.11%

25/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0761930964

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.44M

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0P0000WUS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse (0P0000WUS3) 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	17.078
Price to Book	5.085	2.822
Price to Sales	3.249	2.074
Price to Cash Flow	17.368	11.939
Dividend Yield	1.445	2.663
5 Years Earnings Growth	10.901	10.556

Sector Allocation

Name	Net %	Category Average
Technology	30.250	17.894
Financial Services	15.620	17.277
Consumer Cyclical	13.040	9.652
Healthcare	11.930	18.791
Industrials	9.200	10.545
Communication Services	7.300	5.360
Consumer Defensive	5.170	9.495
Basic Materials	3.480	5.218
Energy	2.220	2.678
Utilities	1.080	1.914
Real Estate	0.710	4.388

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	76.621	+0.01%
Pictet-Short-Term Money Market EUR I	LU0128494944	13.11	147.776	+0.01%
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%
Adamant Medtech B CHF	1.41B	0.83	-0.32	7.86
Adamant Medtech I CHF	1.41B	1.00	0.38	8.63
Adamant Medtech T CHF	1.41B	0.93	0.08	8.29
Baloise Fund Invest Lux BFI C QUADr	126.4M	-3.51	-0.77	-0.47
Entrepreneur Europe small B CHF	122.35M	7.02	0.80	4.99

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