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Base Investments Sicav - Bonds Value Eur (0P00001CRE)

Luxembourg

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225.420 +1.350 +0.60%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133519883

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.12M

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0P00001CRE Holdings

Comprehensive information about top holdings and Key Holding Information for the Base Investments SICAV - Bonds Value (0P00001CRE) fund. Our Base Investments SICAV - Bonds Value 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	17.180	17.480	0.300
Shares	0.510	0.510	0.000
Bonds	78.710	79.930	1.220
Convertible	1.800	1.800	0.000
Preferred	1.790	1.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.333	19.014
Price to Book	-	1.847
Price to Sales	0.267	2.207
Price to Cash Flow	-	117.166
Dividend Yield	-	3.876
5 Years Earnings Growth	-	10.800

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	81.387

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005550485	5.00	-	-
United States Treasury Bonds 0.125%	-	3.61	-	-
Petroleos Mexicanos 6.75%	-	3.44	-	-
Romania Tf 2,75% Ap41 Eur	XS2330514899	3.39	63.830	+0.28%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	3.32	62.280	-0.40%
ROGOVT 3.375 28-Jan-2050	XS2109813142	3.10	62.16	-0.32%
Aegon Ltd. 4.37394%	NL0000116168	2.34	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	1.95	-	-
United States Treasury Bonds 1.5%	-	1.84	-	-
Intesa Sanpaolo S.p.A. 7.778%	XS2638076187	1.61	-	-

Top Bond Funds by Banca del Sempione SA

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.38B	0.38	1.86	1.42
Bond Allocation B EUR Inc	1.38B	0.38	1.87	1.43
Rothschild Fund Bond Allocation I E	1.38B	0.56	2.35	1.91
Rothschild Fund Bond Allocation R E	1.38B	0.31	1.86	1.55
LU1234750898	416.69M	-0.20	4.07	-

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