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Base Investments Sicav - Bonds Value Eur (0P00001CRE)

Luxembourg

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240.780 +0.140 +0.06%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133519883

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.83M

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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	10.190	10.730	0.540
Shares	0.510	0.960	0.450
Bonds	85.550	88.250	2.700
Convertible	2.040	2.040	0.000
Preferred	1.690	1.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.898	17.964
Price to Book	0.706	1.856
Price to Sales	0.365	2.260
Price to Cash Flow	11.375	114.265
Dividend Yield	1.488	3.766
5 Years Earnings Growth	16.396	19.673

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	81.375

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.125%	-	10.65	-	-
Italy (Republic Of) 0%	IT0005550485	7.55	-	-
Romania Tf 2,75% Ap41 Eur	XS2330514899	3.71	65.000	+0.03%
Petroleos Mexicanos Sa De CV 6.75%	-	3.71	-	-
Btpi Tf 0.15% Mg51 Eur	IT0005436701	3.24	59.730	+0.62%
ROGOVT 3.375 28-Jan-2050	XS2109813142	3.12	63.78	+0.84%
United States Treasury Bonds 1.5%	-	2.25	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	2.14	-	-
Aegon Ltd. 3.946%	NL0000116168	2.14	-	-
Intesa Sanpaolo S.p.A. 7.778%	XS2638076187	1.57	-	-

Top Bond Funds by Banca del Sempione SA

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.39B	1.99	3.92	2.24
Rothschild Fund Bond Allocation R E	1.39B	1.64	3.40	1.89
Bond Allocation A EUR Acc	1.39B	1.67	3.44	1.75
Bond Allocation B EUR Inc	1.39B	1.68	3.45	1.77
LU1234750898	453.29M	3.34	7.75	-

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