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

Switzerland

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12.317 +0.040 +0.35%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0761930964

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.33M

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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	98.560	106.660	8.100
Shares	0.850	0.900	0.050
Bonds	0.560	9.280	8.720
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	18.918	16.998
Price to Book	3.531	2.760
Price to Sales	2.456	1.964
Price to Cash Flow	14.329	11.799
Dividend Yield	2.143	2.705
5 Years Earnings Growth	10.662	10.904

Sector Allocation

Name	Net %	Category Average
Financial Services	21.490	16.360
Technology	21.320	17.674
Healthcare	15.470	19.195
Industrials	13.160	10.964
Consumer Cyclical	13.140	9.260
Consumer Defensive	5.380	10.393
Communication Services	4.100	5.013
Energy	2.700	3.055
Basic Materials	1.380	5.369
Real Estate	0.980	4.434
Utilities	0.860	1.920

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Lazard Euro Short Term Money Market A	FR0007498480	11.98	-	-
Pictet-Short-Term Money Market EUR I	LU0128494944	11.97	146.019	+0.03%
GS Liquid Euro-C Cap EUR	LU0245567192	11.97	-	-
LO Funds Short-Term Money Market EUR IA	LU1577896191	11.97	-	-
Parvest Money Market Euro I Capitalisation	LU0102012688	11.97	75.705	+0.01%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	10.27	-	-
E-mini Dow $5 Future Sept 24	-	0.44	-	-
E-mini S&P 500 Future Sept 24	-	0.13	-	-
Dax Index 20/09/2024	-	0.07	-	-
Euro Stoxx 50 Future Sept 24	DE000C6XKDT8	0.06	-	-

Top Equity Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B CHF	1.58B	12.19	-3.60	8.39
Adamant Medtech I CHF	1.58B	12.85	-2.92	9.16
Adamant Medtech T CHF	1.58B	12.57	-3.22	8.82
Baloise Fund Invest Lux BFI C QUADr	141.42M	2.51	-1.24	0.92
Entrepreneur Europe small B CHF	130.21M	5.69	-6.90	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	12.317	+0.040	+0.35%