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Baloise Fund Invest (lux) - Bfi Systematic Conservative R Chf (0P0000WVF8)

Luxembourg

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

12.320 +0.040 +0.33%

22/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.69M

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0P0000WVF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse (0P0000WVF8) 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	99.360	106.870	7.510
Shares	0.450	0.470	0.020
Bonds	0.150	12.910	12.760
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	18.834	17.455
Price to Book	3.051	2.850
Price to Sales	2.484	2.079
Price to Cash Flow	13.627	11.769
Dividend Yield	1.962	2.687
5 Years Earnings Growth	13.008	9.276

Sector Allocation

Name	Net %	Category Average
Technology	35.900	18.493
Consumer Cyclical	11.940	9.401
Communication Services	11.350	5.429
Financial Services	10.980	17.555
Industrials	10.670	10.652
Healthcare	6.680	18.463
Consumer Defensive	6.270	9.258
Real Estate	2.310	4.342
Energy	1.480	2.507
Utilities	1.420	1.895
Basic Materials	1.000	5.169

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	14.61	-	-
LO Funds Short-Term Money Market EUR IA	LU1577896191	14.08	-	-
Lazard Euro Short Term Money Market A	FR0007498480	14.08	-	-
GS Liquid Euro-C Cap EUR	LU0245567192	14.07	-	-
Parvest Money Market Euro I Capitalisation	LU0102012688	13.07	77.151	+0.01%
Pictet-Short-Term Money Market EUR I	LU0128494944	13.07	148.749	+0.01%
E-mini Nasdaq 100 Future Mar 24	-	0.18	-	-
TOPIX Index Future Mar14	-	0.04	-	-
Euro Stoxx 50 Future Mar 24	DE000C6SLRZ3	0.04	-	-
Dax Future Mar 24	DE000C6LWLU9	0.04	-	-

Top Equity Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.38B	-2.12	1.76	6.30
Adamant Medtech B EUR	1.38B	-8.97	0.49	7.96
Adamant Medtech I EUR	1.38B	-8.60	1.20	8.73
Adamant Medtech T EUR	1.38B	-8.76	0.89	8.39
LU0388590050	316.12M	3.54	10.95	8.88

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