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Bi Multi Asset Sustainable Fonds Al (0P0000X7D5)

Luxembourg

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132.320 +0.420 +0.32%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828716919

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.7M

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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	2.840	13.920	11.080
Shares	28.100	34.440	6.340
Bonds	65.210	84.630	19.420
Convertible	0.170	0.170	0.000
Other	3.670	3.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.080	16.656
Price to Book	2.969	2.420
Price to Sales	2.482	1.801
Price to Cash Flow	12.839	10.190
Dividend Yield	2.230	2.624
5 Years Earnings Growth	8.539	11.216

Sector Allocation

Name	Net %	Category Average
Technology	25.600	20.838
Financial Services	18.420	17.609
Healthcare	11.680	10.866
Industrials	10.390	12.490
Consumer Cyclical	9.930	10.753
Communication Services	7.190	7.319
Consumer Defensive	6.880	7.002
Utilities	2.840	3.501
Basic Materials	2.730	5.163
Real Estate	2.300	3.903
Energy	2.060	3.802

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	16.12	516.63	-0.07%
Euro Bobl Future June 25	-	12.36	-	-
SICAV Multi Units Luxembourg - Amundi MSCI Europe	LU2608817958	10.17	118.58	-0.22%
France 2.75 25-Feb-2030	FR001400PM68	7.01	100.400	-0.03%
Euro Bund Future June 25	-	6.78	-	-
BayernInvest ESG Corp Bd Klimaschutz I	DE000A2QMJ25	6.68	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	6.24	101.870	+0.20%
Spain (Kingdom of) 3.2%	ES0000012P33	5.37	-	-
Future S&P 500 Index Mic 20.06.25	-	4.94	-	-
Italy 4 30-Oct-2031	IT0005542359	4.43	106.140	+0.11%

Top Equity Funds by BayernInvest Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HUK Vermogensfonds Dynamik Acc		228.43M	1.19	9.08	5.66

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