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Base Investments Sicav - Bonds Value Eur (0P00001CRE)

Luxembourg

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221.840 +2.590 +1.18%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133519883

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.41M

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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	17.110	18.550	1.440
Shares	0.560	0.560	0.000
Bonds	78.530	82.300	3.770
Convertible	1.670	1.670	0.000
Preferred	2.120	2.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.359	18.298
Price to Book	-	1.861
Price to Sales	0.273	2.233
Price to Cash Flow	-	119.066
Dividend Yield	-	3.849
5 Years Earnings Growth	-	12.146

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	80.983

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Btpi Tf 0.15% Mg51 Eur	IT0005436701	4.27	60.070	-0.71%
Italy (Republic Of) 0%	IT0005550485	4.16	-	-
Petroleos Mexicanos 6.75%	-	3.80	-	-
Romania Tf 2,75% Ap41 Eur	XS2330514899	3.79	61.090	+0.36%
United States Treasury Bonds 0.125%	-	3.71	-	-
ROGOVT 3.375 28-Jan-2050	XS2109813142	3.49	60.34	+0.35%
Aegon Ltd. 4.58362%	NL0000116168	2.83	-	-
United States Treasury Bonds 1.5%	-	2.17	-	-
Intesa Sanpaolo S.p.A. 7.778%	XS2638076187	1.93	-	-
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	1.74	-	-

Top Bond Funds by Banca del Sempione SA

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.44B	-0.16	1.06	1.45
Bond Allocation B EUR Inc	1.44B	-0.15	1.07	1.46
Rothschild Fund Bond Allocation I E	1.44B	-0.05	1.53	1.94
Rothschild Fund Bond Allocation R E	1.44B	-0.13	1.17	1.58
LU1234750898	377M	1.81	4.31	-

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