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

Switzerland

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140.650 +0.540 +0.39%

13/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0556301942

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.21M

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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 %
Cash	10.840	10.840
Shares	1.530	1.530
Bonds	83.090	83.090
Convertible	3.410	3.410
Preferred	1.140	1.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.574	17.322
Price to Book	0.683	2.810
Price to Sales	0.667	2.082
Price to Cash Flow	-	11.724
Dividend Yield	2.505	2.706
5 Years Earnings Growth	16.396	9.303

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	17.618

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 1.8 15-May-2036	IT0005588881	2.85	99.820	-0.09%
United States Treasury Bonds 1.5%	-	2.58	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BNNGP882	2.21	-	-
United States Treasury Bonds 0.125%	-	1.90	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	1.88	-	-
Intesa Sanpaolo S.p.A. 7.778%	XS2638076187	1.80	-	-
Bulgaria 4.25 05-Sep-2044	XS2890435600	1.69	100.460	-0.51%
Davide Campari-Milano N.V. 2.375%	XS2740429589	1.60	-	-
Spain .7 30-Nov-2033	ES0000012C12	1.52	96.850	0.00%
Italy (Republic Of) 1.85%	IT0005648255	1.51	-	-

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