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Baloise Fund Invest (lux) - Bfi Progress (eur) R (0P00000LXK)

Luxembourg

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102.161 +0.047 +0.05%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0127031556

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.07M

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0P00000LXK Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest Lux - BFI Progress EUR R Acc (0P00000LXK) fund. Our Baloise Fund Invest Lux - BFI Progress EUR R Acc 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	1.540	10.590	9.050
Shares	60.320	63.270	2.950
Bonds	31.240	31.290	0.050
Preferred	0.040	0.040	0.000
Other	6.860	6.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.499	17.157
Price to Book	2.296	2.566
Price to Sales	1.638	1.887
Price to Cash Flow	10.560	10.522
Dividend Yield	2.970	2.430
5 Years Earnings Growth	11.104	9.701

Sector Allocation

Name	Net %	Category Average
Technology	19.700	20.920
Financial Services	16.970	16.841
Industrials	11.950	12.477
Healthcare	11.430	11.549
Consumer Cyclical	10.590	10.490
Consumer Defensive	7.380	7.131
Real Estate	6.200	3.590
Communication Services	5.740	7.165
Basic Materials	3.850	4.943
Utilities	3.150	3.431
Energy	3.060	3.653

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,005

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps DT	LU2108482071	3.38	-	-
iShares Dev Rl Ett Idx (IE) Instl Acc $	IE00B89M2V73	2.94	-	-
Invesco Physical Gold ETC	IE00B579F325	2.73	327.12	+0.24%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	2.69	5.92	-0.39%
Twelve Cat Bond SI1 EUR Acc	IE00BKF1PS04	2.08	-	-
Bank J. Safra Sarasin Ltd 0%	CH0224648961	1.84	-	-
LGT EM Frontier LC Bond L EUR	IE00BMCDJ259	1.72	-	-
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	1.65	314.090	+0.42%
ASML Holding	NL0010273215	1.39	612.30	+0.26%
Apple	US0378331005	1.26	220.03	+3.18%

Top Equity Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech T EUR	1.32B	-7.40	4.73	9.22
Bellevues Lux BB Adamant Medtech HB	1.36B	-2.12	1.76	6.30
Adamant Medtech B EUR	1.32B	-7.58	4.31	8.79
Adamant Medtech I EUR	1.32B	-7.26	5.04	9.56
LU1109955390	242.96M	4.96	3.88	1.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Baloise Fund Inve.	102.161	+0.047	+0.05%
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iShares EURO Divi.	22.64	+0.08	+0.33%