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Baloise Fund Invest (lux) - Bfi Activ (chf) R (0P00000LX6)

Luxembourg

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131.887 +0.004 +0.00%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0127027448

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.35M

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0P00000LX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc (0P00000LX6) fund. Our Baloise Fund Invest (Lux) BFI Activ (CHF) 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	3.930	12.310	8.380
Shares	31.740	32.830	1.090
Bonds	58.260	58.380	0.120
Convertible	0.110	0.110	0.000
Other	5.950	5.980	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.125	17.017
Price to Book	2.890	2.812
Price to Sales	2.063	2.071
Price to Cash Flow	11.974	11.836
Dividend Yield	2.955	2.674
5 Years Earnings Growth	15.578	10.445

Sector Allocation

Name	Net %	Category Average
Healthcare	25.390	18.828
Financial Services	19.870	17.306
Industrials	11.980	10.529
Consumer Defensive	11.950	9.536
Technology	9.610	17.812
Consumer Cyclical	7.640	9.631
Basic Materials	6.560	5.203
Communication Services	2.920	5.361
Real Estate	1.660	4.397
Energy	1.220	2.683
Utilities	1.210	1.925

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,181

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Bank J. Safra Sarasin Ltd 0%	CH0224648961	7.11	-	-
SWC (LU) BF Resp EmMa Opps DT	LU2108482071	5.91	-	-
BANK JULIUS BAER CRT SFPRSES	CH0322608206	5.65	-	-
Nestle	CH0038863350	2.75	87.65	+0.68%
Novartis	CH0012005267	2.62	90.91	-0.22%
Roche Holding Participation	CH0012032048	2.45	257.60	-0.88%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	2.32	5.52	+1.10%
Invesco Physical Gold ETC	IE00B579F325	1.46	321.82	-0.08%
Twelve Cat Bond SI1 CHF Acc	IE00BKF1PT11	1.43	-	-
UBS ETC ON CMCI COMP USD	CH0328369092	1.43	-	-

Top Equity Funds by Baloise Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bellevues Lux BB Adamant Medtech HC		1.42B	-0.39	-0.26	6.17
	Baloise Inv Lux BFI Dynamic CHF R A		76.89M	10.89	-0.88	3.21

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Recent Quotes

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Baloise Fund Inve.	131.887	+0.004	+0.00%
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