Breaking News

Basis Vermögen I (0P00013LU0)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

141.290 +0.990 +0.71%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1072253153

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.52M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	16.498
Price to Book	1.977	2.527
Price to Sales	0.956	1.882
Price to Cash Flow	8.149	10.299
Dividend Yield	2.360	2.407
5 Years Earnings Growth	10.500	11.382

Sector Allocation

Name	Net %	Category Average
Industrials	18.070	12.132
Consumer Cyclical	15.050	12.092
Technology	13.330	19.578
Consumer Defensive	12.190	7.219
Healthcare	10.620	11.705
Financial Services	10.400	15.888
Communication Services	6.770	7.453
Basic Materials	6.280	6.855
Real Estate	3.710	2.828
Utilities	2.170	3.068
Energy	1.420	5.699

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	116.000	+0.91%
MFS Meridian Funds - Prudent Wealth Fund I1 EUR	LU0583243455	10.70	310.010	+0.24%
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	9.80	188.550	+0.33%
Frankfurter Aktienfonds für Stiftungen TI	DE000A12BPP4	9.44	147.530	+0.91%
Deutsche Aktien Total Return I	LU0216092006	8.42	221.910	+0.79%
Sycomore Partners IB	FR0012365013	7.90	1,779.130	+0.38%
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	7.68	27,047.360	+0.35%
MLIS Marshall Wce Tps UCITS MN B EUR Acc	LU0333226826	7.50	-	-
ProfitlichSchmidlin Fonds UI I	DE000A1W9A36	6.06	1,866.530	+0.94%
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 A	310.54M	0.82	7.11	11.16
MainFirst Global Equities Fund C	310.54M	0.91	7.68	11.70
MainFirst Glbl Eq Fund B	310.54M	0.82	7.10	-
MainFirst Glbl Eq Fund D	310.54M	0.91	7.68	-
MainFirst Germany Fund C	107.4M	8.18	-0.72	5.16

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00013LU0 Comments

Write your thoughts about Basis Vermögen I

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,903.89	-18.45	-0.47%
NSE All Share	105,375.69	-423.48	-0.40%
US 30	41,647.0	+65.7	+0.16%
US 500	5,628.6	+13.9	+0.25%
FTSE 100	8,705.23	+24.94	+0.29%
DAX	23,380.70	+226.13	+0.98%
South Africa Top 40	81,637.21	+424.02	+0.52%

Brent Oil	70.29	-0.07	-0.10%
Crude Oil WTI	66.49	-0.26	-0.39%
Gold	3,035.77	-5.03	-0.17%
Silver	34.553	-0.265	-0.76%
Copper	5.0035	-0.0015	-0.03%
London Cocoa	6,172.00	+74.00	+1.21%
London Wheat	169.55	+1.45	+0.86%

Nigeria 10Y	19.415	+0.047	+0.24%
Nigeria 2Y	19.496	-1.374	-6.58%
U.K. 10Y	4.6480	+0.0060	+0.13%
Germany 10Y	2.8150	+0.0130	+0.46%
U.S. 10Y	4.296	+0.015	+0.35%
U.S. 5Y	4.084	+0.014	+0.34%
U.S. 2Y	4.046	+0.004	+0.10%

Fidelitybk	16.800	0.000	0.00%
Zenith Bank	47.75	+0.20	+0.42%
UBA	35.50	-0.95	-2.61%
First HoldCo	27.90	-0.65	-2.28%
Guaranty Trust Holding	60.50	-0.15	-0.25%
Sterling Bank	5.310	0.000	0.00%
Dangote Cement	480.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Basis Vermögen I	141.290	+0.990	+0.71%
Vanguard Health C.	133.77	+1.66	+1.26%
US Treasury 10 Ye.	43.60	+0.04	+0.09%
US Treasury 2 Yea.	48.28	+0.02	+0.04%
Daiwa DC Target Y.	19,979.000	+125.000	+0.63%
JPMorgan US Equit.	25.77	-0.19	-0.71%
Morgan Stanley Ca.	213.120	+0.000	+0.00%
CITIC-Pru Emergin.	2.144	+0.040	+1.75%