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

Switzerland

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136.110 -0.220 -0.16%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0556301942

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.41M

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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	6.890	6.890	0.000
Shares	0.830	0.830	0.000
Bonds	88.770	88.990	0.220
Convertible	2.140	2.140	0.000
Preferred	1.370	1.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.633	17.197
Price to Book	0.497	2.750
Price to Sales	0.421	1.959
Price to Cash Flow	-	11.638
Dividend Yield	1.931	2.727
5 Years Earnings Growth	9.559	10.768

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	16.359

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.8%	IT0005588881	2.27	-	-
United States Treasury Notes 1.75%	-	1.79	-	-
United States Treasury Notes 1.375%	-	1.77	-	-
Spain .7 30-Nov-2033	ES0000012C12	1.75	96.360	0.00%
Aegon Ltd. 4.13694%	NL0000116168	1.71	-	-
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	1.51	-	-
Bulgaria (Republic Of) 4.25%	XS2890435600	1.47	-	-
United States Treasury Bonds 1.5%	-	1.45	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BDX8CX86	1.36	-	-
Petrobras Global Finance B.V. 6.625%	XS0982711474	1.31	-	-

Top Equity Funds by Banca del Sempione SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rothschild Prifund Swiss Equities A		17.6M	6.66	-3.90	4.56
	Rothschild Prifund Swiss Equities B		17.6M	6.67	-3.90	4.56

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	Name	Price	Chg.	Chg. %
	Base Investments .	136.110	-0.220	-0.16%