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

Luxembourg

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190.960 +0.130 +0.07%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0634808512

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.55M

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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	11.340	11.480	0.140
Shares	1.500	1.510	0.010
Bonds	83.460	83.520	0.060
Convertible	2.560	2.560	0.000
Preferred	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.843	16.137
Price to Book	0.706	2.430
Price to Sales	0.687	1.848
Price to Cash Flow	-	10.346
Dividend Yield	2.319	2.824
5 Years Earnings Growth	16.396	9.540

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	18.140

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1%	-	2.92	-	-
Italy 1.8 15-May-2036	IT0005588881	2.77	99.600	0.00%
Intesa Sanpaolo S.p.A. 7.778%	XS2638076187	2.57	-	-
United States Treasury Bonds 1.5%	-	2.54	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BNNGP882	2.08	-	-
United States Treasury Bonds 0.125%	-	1.88	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	1.77	-	-
Bulgaria 4.25 05-Sep-2044	XS2890435600	1.63	99.000	-0.40%
Spain .7 30-Nov-2033	ES0000012C12	1.47	97.150	+1.17%
Italy 1.85 04-Jun-2032	IT0005648255	1.47	100.340	+0.03%

Top Equity Funds by Banca del Sempione SA

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.64B	12.63	16.69	-
EdR Fund Glbl Healthcare A USD	335.15M	0.85	-1.22	2.13
EdR Fund US Value N USD	206.44M	3.64	6.83	-
EdR Fund US Value I USD	206.44M	3.51	6.58	5.81
EdR Fund US Value R USD	206.44M	2.69	5.11	4.35

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