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

Luxembourg

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182.110 +0.250 +0.14%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0634808512

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.88M

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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	9.170	9.240	0.070
Shares	1.550	1.550	0.000
Bonds	84.220	84.250	0.030
Convertible	3.700	3.700	0.000
Preferred	1.360	1.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.736	15.427
Price to Book	0.658	2.406
Price to Sales	0.762	1.778
Price to Cash Flow	-	10.143
Dividend Yield	2.292	2.815
5 Years Earnings Growth	19.000	10.218

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	18.041

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.5%	-	2.39	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	2.07	-	-
Italy 1.8 15-May-2036	IT0005588881	2.07	98.320	+0.02%
Bulgaria 4.25 05-Sep-2044	XS2890435600	1.78	98.250	+0.20%
Davide Campari-Milano N.V. 2.375%	XS2740429589	1.73	-	-
Aegon Ltd. 4.58362%	NL0000116168	1.72	-	-
United States Treasury Notes 1.75%	-	1.72	-	-
United States Treasury Notes 1.375%	-	1.70	-	-
Intesa Sanpaolo S.p.A. 7.778%	XS2638076187	1.63	-	-
Spain .7 30-Nov-2033	ES0000012C12	1.61	95.560	-0.91%

Top Equity Funds by Banca del Sempione SA

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.41B	3.17	9.59	-
EdR Fund Glbl Healthcare A USD	350.8M	5.64	-0.42	3.35
Melchior Selected Trust European Ou	257.01M	10.86	4.75	5.61
EdR Fund US Value N USD	226.99M	3.17	4.92	-
EdR Fund US Value I USD	226.99M	3.13	4.61	5.33

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