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

Switzerland

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138.090 +0.630 +0.46%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0556301942

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.56M

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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	9.170	9.240	0.070
Shares	1.550	1.550	0.000
Bonds	84.220	84.250	0.030
Convertible	3.700	3.700	0.000
Preferred	1.360	1.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.736	17.034
Price to Book	0.658	2.784
Price to Sales	0.762	2.060
Price to Cash Flow	-	11.691
Dividend Yield	2.292	2.688
5 Years Earnings Growth	19.000	10.056

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	17.435

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.5%	-	2.39	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	2.07	-	-
Italy 1.8 15-May-2036	IT0005588881	2.07	99.170	+0.14%
Bulgaria 4.25 05-Sep-2044	XS2890435600	1.78	101.350	-0.44%
Davide Campari-Milano N.V. 2.375%	XS2740429589	1.73	-	-
Aegon Ltd. 4.58362%	NL0000116168	1.72	-	-
United States Treasury Notes 1.75%	-	1.72	-	-
United States Treasury Notes 1.375%	-	1.70	-	-
Intesa Sanpaolo S.p.A. 7.778%	XS2638076187	1.63	-	-
Spain .7 30-Nov-2033	ES0000012C12	1.61	97.200	+1.04%

Top Equity Funds by Banca del Sempione SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rothschild Prifund Swiss Equities A		14.47M	1.92	-3.55	3.51
	Rothschild Prifund Swiss Equities B		14.47M	1.92	-3.55	3.51

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