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Basis Vermögen I (0P00013LU0)

Luxembourg

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144.870 +0.580 +0.40%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1072253153

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.61M

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0P00013LU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Basis Vermögen I (0P00013LU0) fund. Our Basis Vermögen I 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	15.950	36.930	20.980
Shares	63.720	63.970	0.250
Bonds	15.370	15.370	0.000
Convertible	0.370	0.370	0.000
Preferred	1.400	1.400	0.000
Other	3.200	3.480	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.031	16.523
Price to Book	1.977	2.450
Price to Sales	0.956	1.844
Price to Cash Flow	8.149	9.888
Dividend Yield	2.360	2.484
5 Years Earnings Growth	10.500	10.822

Sector Allocation

Name	Net %	Category Average
Industrials	18.070	12.579
Consumer Cyclical	15.050	11.822
Technology	13.330	19.260
Consumer Defensive	12.190	7.267
Healthcare	10.620	11.621
Financial Services	10.400	16.335
Communication Services	6.770	7.572
Basic Materials	6.280	7.048
Real Estate	3.710	2.752
Utilities	2.170	3.294
Energy	1.420	4.841

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WHC Global Discovery	DE000A0YJMG1	11.47	120.550	+0.22%
MFS Meridian Funds - Prudent Wealth Fund I1 EUR	LU0583243455	10.70	314.080	-0.33%
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	9.80	185.320	+0.19%
Frankfurter Aktienfonds für Stiftungen TI	DE000A12BPP4	9.44	160.720	+0.87%
Deutsche Aktien Total Return I	LU0216092006	8.42	235.600	-0.12%
Sycomore Partners IB	FR0012365013	7.90	1,831.650	+0.20%
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	7.68	27,212.830	+0.46%
MLIS Marshall Wce Tps UCITS MN B EUR Acc	LU0333226826	7.50	-	-
ProfitlichSchmidlin Fonds UI I	DE000A1W9A36	6.06	1,931.410	-0.09%
Value Opportunity Fund H	LU1191857009	5.69	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund C	309.26M	0.85	13.39	11.30
MainFirst Glbl Eq Fund B	309.26M	0.56	12.77	-
MainFirst Glbl Eq Fund D	309.26M	0.84	13.38	-
MainFirst Global Equities Fund A	309.26M	0.57	12.77	10.74
MainFirst Germany Fund C	133.43M	14.72	6.18	5.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Basis Vermögen I	144.870	+0.580	+0.40%
BlackRock Index S.	49.557	-0.107	-0.22%
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