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Base Investments Sicav - Bonds Value Eur (0P00001CRE)

Luxembourg

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194.960 -1.370 -0.70%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0133519883

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.18M

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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

Name	Net %	Long %	Short %
Cash	10.230	11.650	1.420
Shares	0.350	0.350	0.000
Bonds	86.900	89.320	2.420
Convertible	1.740	1.740	0.000
Preferred	1.000	1.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	17.327
Price to Book	3.702	1.832
Price to Sales	2.304	2.238
Price to Cash Flow	13.586	113.040
Dividend Yield	1.643	3.966
5 Years Earnings Growth	11.724	10.928

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	85.833

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Btpi Tf 0.15% Mg51 Eur	IT0005436701	3.56	65.200	+0.03%
ROGOVT 3.375 28-Jan-2050	XS2109813142	3.49	68.75	+0.41%
Romania Tf 2,75% Ap41 Eur	XS2330514899	3.38	67.060	-0.16%
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	3.21	-	-
Petroleos Mexicanos 4.75%	XS1824424706	2.18	-	-
Euro Bund Future June 24	DE000C75XMU8	2.15	-	-
ROGOVT 4.625 03-Apr-2049	XS1968706876	2.04	84.70	-0.21%
SCOR SE 5.25%	FR0013322823	2.00	-	-
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier	XS2094573693	1.91	-	-
Aegon Ltd. 4.02794%	NL0000116168	1.60	-	-

Top Bond Funds by Banca del Sempione SA

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation R E	1.6B	-2.36	-1.76	1.33
Bond Allocation A EUR Acc	1.6B	-2.13	-1.88	1.24
Bond Allocation B EUR Inc	1.6B	-2.13	-1.87	1.24
Rothschild Fund Bond Allocation I E	1.6B	-1.98	-1.42	1.73
LU1234750898	315.27M	2.45	-2.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Base Investments .	194.960	-1.370	-0.70%