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

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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
Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse 12.320 +0.040 +0.33%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.834 17.257
Price to Book 3.051 2.795
Price to Sales 2.484 2.082
Price to Cash Flow 13.627 11.822
Dividend Yield 1.962 2.704
5 Years Earnings Growth 13.008 9.447

Sector Allocation

Name  Net % Category Average
Technology 35.900 17.341
Consumer Cyclical 11.940 9.714
Communication Services 11.350 5.319
Financial Services 10.980 17.623
Industrials 10.670 10.498
Healthcare 6.680 18.652
Consumer Defensive 6.270 9.653
Real Estate 2.310 4.367
Energy 1.480 2.688
Utilities 1.420 2.000
Basic Materials 1.000 5.295

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 77.062 +0.01%
  Pictet-Short-Term Money Market EUR I LU0128494944 13.07 148.587 +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 Rating 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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