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Base Investments Sicav - Bonds Value Eur (0P00001CRE)

Luxembourg

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238.170 +3.120 +1.33%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133519883

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.04M

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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	17.530	17.540	0.010
Shares	0.460	0.970	0.510
Bonds	78.290	80.110	1.820
Convertible	2.050	2.050	0.000
Preferred	1.670	1.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.819	18.759
Price to Book	0.683	1.864
Price to Sales	0.359	2.237
Price to Cash Flow	11.388	116.323
Dividend Yield	1.589	3.835
5 Years Earnings Growth	16.396	19.601

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	81.976

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005550485	5.47	-	-
United States Treasury Bonds 0.125%	-	5.30	-	-
Romania Tf 2,75% Ap41 Eur	XS2330514899	3.60	64.730	-0.34%
Petroleos Mexicanos 6.75%	-	3.42	-	-
Btpi Tf 0.15% Mg51 Eur	IT0005436701	3.34	59.460	-1.25%
ROGOVT 3.375 28-Jan-2050	XS2109813142	3.00	62.93	-1.02%
United States Treasury Bonds 1.5%	-	2.24	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	2.23	-	-
Aegon Ltd. 4.37394%	NL0000116168	2.10	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	1.63	-	-

Top Bond Funds by Banca del Sempione SA

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.4B	1.29	2.72	1.63
Bond Allocation B EUR Inc	1.4B	1.29	2.72	1.64
Rothschild Fund Bond Allocation I E	1.4B	1.23	3.82	2.32
Rothschild Fund Bond Allocation R E	1.4B	0.87	3.30	1.96
LU1234750898	437.67M	2.36	8.81	-

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