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Base Investments Sicav - Flexible Low Risk Exposure Chf (0P0000RR97)

Switzerland

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138.770 -0.190 -0.14%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0556301942

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.49M

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0P0000RR97 Holdings

Comprehensive information about top holdings and Key Holding Information for the Base Investments SICAV - Flexible Low Risk Exposur (0P0000RR97) fund. Our Base Investments SICAV - Flexible Low Risk Exposur 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	0.720	0.720	0.000
Shares	1.790	1.850	0.060
Bonds	92.110	92.110	0.000
Convertible	4.020	4.020	0.000
Preferred	1.360	1.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.887	17.207
Price to Book	0.658	2.794
Price to Sales	0.791	2.077
Price to Cash Flow	13.844	11.765
Dividend Yield	2.349	2.700
5 Years Earnings Growth	19.000	9.480

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	17.611

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy 1.8 15-May-2036	IT0005588881	3.29	99.000	-0.15%
United States Treasury Bonds 1.5%	-	3.18	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BNNGP882	2.57	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	2.18	-	-
Intesa Sanpaolo S.p.A. 7.778%	XS2638076187	2.11	-	-
Bulgaria 4.25 05-Sep-2044	XS2890435600	1.96	99.910	-0.27%
Davide Campari-Milano N.V. 2.375%	XS2740429589	1.89	-	-
United States Treasury Notes 1.75%	-	1.78	-	-
Spain .7 30-Nov-2033	ES0000012C12	1.78	95.310	0.00%
United States Treasury Notes 1.375%	-	1.77	-	-

Top Equity Funds by Banca del Sempione SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rothschild Prifund Swiss Equities A		13.51M	2.39	0.25	3.83
	Rothschild Prifund Swiss Equities B		13.51M	2.40	0.25	3.83

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