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Base Investments Sicav - Bonds Value Eur (0P00001CRE)

Luxembourg

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233.500 +0.680 +0.29%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133519883

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.84M

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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	18.975
Price to Book	-	1.852
Price to Sales	0.267	2.219
Price to Cash Flow	-	118.245
Dividend Yield	-	3.878
5 Years Earnings Growth	-	10.922

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	81.399

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	65.350	+0.54%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	3.32	62.030	-0.23%
ROGOVT 3.375 28-Jan-2050	XS2109813142	3.10	63.81	+1.09%
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	1.39B	0.47	2.10	1.55
Bond Allocation B EUR Inc	1.39B	0.47	2.11	1.56
Rothschild Fund Bond Allocation I E	1.39B	0.69	2.59	2.04
Rothschild Fund Bond Allocation R E	1.39B	0.39	2.04	1.68
LU1234750898	431.29M	0.14	4.45	-

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