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Bi Multi Asset Sustainable Fonds Al (0P0000X7D5)

Luxembourg

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134.240 +0.460 +0.34%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828716919

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77M

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0P0000X7D5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BayernInvest Active Global Balanced Fonds TL (0P0000X7D5) fund. Our BayernInvest Active Global Balanced Fonds TL 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	5.840	16.880	11.040
Shares	29.960	38.230	8.270
Bonds	60.380	72.900	12.520
Convertible	0.090	0.090	0.000
Other	3.720	3.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.677	16.853
Price to Book	3.416	2.461
Price to Sales	2.765	1.834
Price to Cash Flow	13.611	10.284
Dividend Yield	1.991	2.586
5 Years Earnings Growth	9.002	9.938

Sector Allocation

Name	Net %	Category Average
Technology	27.010	20.924
Financial Services	18.120	17.552
Healthcare	12.160	10.823
Industrials	10.660	12.498
Consumer Cyclical	9.440	10.726
Communication Services	7.810	7.443
Consumer Defensive	5.850	6.934
Utilities	2.740	3.482
Basic Materials	2.600	5.229
Real Estate	2.480	3.895
Energy	1.110	3.808

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	17.55	536.34	+0.32%
Euro Bobl Future Sept 25	-	12.36	-	-
SICAV Multi Units Luxembourg - Amundi MSCI Europe	LU2608817958	10.17	122.20	+0.51%
Future on S&P 500 Sep25	-	7.01	-	-
BayernInvest ESG Corp Bd Klimaschutz I	DE000A2QMJ25	6.88	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	6.29	102.690	+0.39%
Spain (Kingdom of) 3.2%	ES0000012P33	5.41	-	-
BayernInvest Emerging Markets Select Bond-Fonds EU	DE000A1C78C6	4.54	6,683.660	+0.09%
Italy 4 30-Oct-2031	IT0005542359	4.48	106.120	+0.03%
Italy 4 30-Apr-2035	IT0005508590	4.08	105.210	+0.06%

Top Equity Funds by BayernInvest Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HUK Vermogensfonds Dynamik Acc		235.01M	1.19	9.08	5.66

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