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Base Investments Sicav - Flexible Low Risk Exposure Eur (0P0000Q56J)

Luxembourg

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156.280 +0.580 +0.37%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0492099089

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.89M

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0P0000Q56J Holdings

Comprehensive information about top holdings and Key Holding Information for the Base Investments Flexible Low Risk Exposure EUR (0P0000Q56J) fund. Our Base Investments Flexible Low Risk Exposure EUR 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	7.510	7.590	0.080
Shares	1.580	1.730	0.150
Bonds	85.780	85.850	0.070
Convertible	3.730	3.730	0.000
Preferred	1.420	1.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.939	16.413
Price to Book	0.714	2.440
Price to Sales	0.796	1.799
Price to Cash Flow	15.016	10.383
Dividend Yield	2.125	2.586
5 Years Earnings Growth	19.000	10.393

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	17.219

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.5%	-	2.51	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	2.18	-	-
Italy 1.8 15-May-2036	IT0005588881	2.12	97.940	+0.09%
Bulgaria 4.25 05-Sep-2044	XS2890435600	1.86	99.580	-0.24%
Aegon Ltd. 4.58362%	NL0000116168	1.83	-	-
United States Treasury Notes 1.75%	-	1.77	-	-
United States Treasury Notes 1.375%	-	1.75	-	-
Davide Campari-Milano N.V. 2.375%	XS2740429589	1.74	-	-
Spain .7 30-Nov-2033	ES0000012C12	1.63	96.000	-0.16%
United States Treasury Bonds 0.125%	-	1.53	-	-

Top Equity Funds by Banca del Sempione SA

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data N EUR	2.16B	-3.93	8.92	-
EdR Fund Big Data R EUR	2.16B	-4.31	7.14	-
EdR Fund Big Data I EUR	2.16B	-3.95	8.59	-
EdR Fund Big Data A EUR	2.16B	-4.19	7.61	-
LU1781816530	2.16B	-4.01	8.36	-

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