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Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R (0P00000LX7)

Luxembourg

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162.381 -0.071 -0.04%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0127029147

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.95M

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0P00000LX7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac (0P00000LX7) fund. Our Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	76.800	77.640	0.840
Bonds	19.890	19.960	0.070
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	3.420	3.440	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.359	16.265
Price to Book	2.892	2.606
Price to Sales	2.011	1.858
Price to Cash Flow	11.995	10.364
Dividend Yield	2.804	2.902
5 Years Earnings Growth	15.008	9.590

Sector Allocation

Name	Net %	Category Average
Healthcare	22.430	16.450
Financial Services	19.160	16.341
Technology	13.130	15.528
Industrials	11.570	12.404
Consumer Defensive	10.790	9.775
Consumer Cyclical	8.310	8.151
Basic Materials	5.900	6.256
Communication Services	3.750	6.130
Real Estate	1.730	4.111
Energy	1.720	4.428
Utilities	1.510	1.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 988

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Bank J. Safra Sarasin Ltd 0%	CH0224648961	8.01	-	-
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	5.41	6.42	-1.53%
Nestle	CH0038863350	5.34	80.77	+1.94%
Novartis	CH0012005267	5.09	102.88	+2.45%
Roche Holding Participation	CH0012032048	4.76	315.60	+1.22%
BANK JULIUS BAER CRT SFPRSES	CH0322608206	3.63	-	-
SWC (LU) BF Resp EmMa Opps DT	LU2108482071	3.34	-	-
UBS Group	CH0244767585	2.46	29.77	-1.94%
Zurich Insurance Group	CH0011075394	2.18	563.80	+0.97%
ABB	CH0012221716	2.14	54.62	-1.83%

Top Equity Funds by Baloise Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bellevues Lux BB Adamant Medtech HC		1.31B	-2.42	1.15	6.42
	Baloise Inv Lux BFI Activ CHF R Acc		197.86M	1.92	2.75	1.08

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