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Base Investments Sicav - Bonds Value Eur (0P00001CRE)

Luxembourg

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220.510 +1.760 +0.80%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133519883

Asset Class: Bond

Morningstar Rating:
Total Assets: 237M

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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	18.520	19.200	0.680
Shares	0.540	0.540	0.000
Bonds	77.060	80.350	3.290
Convertible	1.890	1.890	0.000
Preferred	2.000	2.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.349	18.945
Price to Book	-	1.845
Price to Sales	0.271	2.205
Price to Cash Flow	-	117.002
Dividend Yield	-	3.885
5 Years Earnings Growth	-	12.089

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	81.192

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005550485	4.96	-	-
Btpi Tf 0.15% Mg51 Eur	IT0005436701	3.89	60.580	-0.74%
Petroleos Mexicanos 6.75%	-	3.84	-	-
Romania Tf 2,75% Ap41 Eur	XS2330514899	3.55	61.240	+2.60%
United States Treasury Bonds 0.125%	-	3.46	-	-
ROGOVT 3.375 28-Jan-2050	XS2109813142	3.24	60.34	+3.48%
Aegon Ltd. 4.58362%	NL0000116168	2.63	-	-
United States Treasury Bonds 1.5%	-	2.04	-	-
Intesa Sanpaolo S.p.A. 7.778%	XS2638076187	1.78	-	-
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	1.65	-	-

Top Bond Funds by Banca del Sempione SA

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.4B	0.56	2.35	1.91
Rothschild Fund Bond Allocation R E	1.4B	0.31	1.86	1.55
Bond Allocation A EUR Acc	1.4B	0.38	1.86	1.42
Bond Allocation B EUR Inc	1.4B	0.38	1.87	1.43
LU1234750898	423.39M	-0.20	4.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Base Investments .	220.510	+1.760	+0.80%