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Base Investments Sicav - Flexible Low Risk Exposure Usd (0P0000TLM0)

Luxembourg

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184.990 -0.050 -0.03%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0634808512

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.14M

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0P0000TLM0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Base Investments Flexible Low Risk Exposure USD (0P0000TLM0) fund. Our Base Investments Flexible Low Risk Exposure USD 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	0.720	0.720	0.000
Shares	1.790	1.850	0.060
Bonds	92.110	92.110	0.000
Convertible	4.020	4.020	0.000
Preferred	1.360	1.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.887	15.462
Price to Book	0.658	2.346
Price to Sales	0.791	1.783
Price to Cash Flow	13.844	10.116
Dividend Yield	2.349	2.931
5 Years Earnings Growth	19.000	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	18.098

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy 1.8 15-May-2036	IT0005588881	3.29	99.410	+0.42%
United States Treasury Bonds 1.5%	-	3.18	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BNNGP882	2.57	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	2.18	-	-
Intesa Sanpaolo S.p.A. 7.778%	XS2638076187	2.11	-	-
Bulgaria 4.25 05-Sep-2044	XS2890435600	1.96	102.410	-0.51%
Davide Campari-Milano N.V. 2.375%	XS2740429589	1.89	-	-
United States Treasury Notes 1.75%	-	1.78	-	-
Spain .7 30-Nov-2033	ES0000012C12	1.78	96.900	+0.73%
United States Treasury Notes 1.375%	-	1.77	-	-

Top Equity Funds by Banca del Sempione SA

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.44B	3.06	11.35	-
EdR Fund Glbl Healthcare A USD	329.58M	-0.84	-1.30	2.53
Melchior Selected Trust European Ou	252.26M	19.16	8.30	6.32
EdR Fund US Value N USD	215.25M	-2.95	3.71	-
EdR Fund US Value I USD	215.25M	-3.03	3.44	4.77

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