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

Luxembourg

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187.260 -0.030 -0.02%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0634808512

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.1M

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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	10.910	10.910	0.000
Shares	1.630	1.660	0.030
Bonds	82.670	82.700	0.030
Convertible	3.560	3.560	0.000
Preferred	1.230	1.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.992	15.744
Price to Book	0.645	2.375
Price to Sales	0.799	1.809
Price to Cash Flow	17.840	10.266
Dividend Yield	2.657	2.903
5 Years Earnings Growth	18.000	9.470

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	18.014

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy 1.8 15-May-2036	IT0005588881	2.94	99.640	+0.03%
United States Treasury Bonds 1.5%	-	2.71	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BNNGP882	2.20	-	-
United States Treasury Bonds 0.125%	-	2.00	-	-
Intesa Sanpaolo S.p.A. 7.778%	XS2638076187	1.89	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	1.87	-	-
Bulgaria 4.25 05-Sep-2044	XS2890435600	1.76	99.900	0.00%
Davide Campari-Milano N.V. 2.375%	XS2740429589	1.67	-	-
Spain .7 30-Nov-2033	ES0000012C12	1.58	95.550	0.00%
United States Treasury Notes 1.75%	-	1.57	-	-

Top Equity Funds by Banca del Sempione SA

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.51B	7.83	13.06	-
EdR Fund Glbl Healthcare A USD	335.85M	-2.44	-1.83	1.94
Melchior Selected Trust European Ou	238.15M	21.41	13.07	6.72
EdR Fund US Value N USD	215.16M	0.05	2.67	-
EdR Fund US Value I USD	215.16M	-0.04	2.41	5.02

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