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Bi Multi Asset Sustainable Fonds Al (0P0000X7D5)

Luxembourg

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131.430 +0.100 +0.08%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828716919

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.66M

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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	5.600	14.420	8.820
Shares	26.970	29.970	3.000
Bonds	63.390	69.560	6.170
Convertible	0.290	0.290	0.000
Other	3.750	3.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.951	16.303
Price to Book	2.790	2.378
Price to Sales	2.364	1.776
Price to Cash Flow	12.177	10.040
Dividend Yield	2.354	2.648
5 Years Earnings Growth	9.306	9.684

Sector Allocation

Name	Net %	Category Average
Technology	23.830	20.221
Financial Services	18.630	17.598
Healthcare	12.600	11.245
Industrials	10.570	12.206
Consumer Cyclical	9.710	10.980
Consumer Defensive	7.440	7.242
Communication Services	6.910	7.298
Utilities	3.010	3.495
Basic Materials	2.870	5.142
Real Estate	2.330	3.985
Energy	2.100	3.826

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	14.30	494.78	-1.61%
SICAV Multi Units Luxembourg - Amundi MSCI Europe	LU2608817958	10.64	115.50	-0.77%
France 2.75 25-Feb-2030	FR001400PM68	7.08	100.700	-0.25%
BayernInvest ESG Corp Bd Klimaschutz I	DE000A2QMJ25	6.92	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	6.29	102.090	+0.21%
Euro Bobl Future June 25	-	6.26	-	-
BayernInvest Emerging Markets Select Bond-Fonds EU	DE000A1C78C6	4.63	6,405.070	-0.08%
Italy 4 30-Oct-2031	IT0005542359	4.46	106.250	+0.09%
France 0.55 01-Mar-2039	FR001400IKW5	4.39	86.270	-0.09%
Italy 4 30-Apr-2035	IT0005508590	4.02	105.160	+0.09%

Top Equity Funds by BayernInvest Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HUK Vermogensfonds Dynamik Acc		218.04M	1.19	9.08	5.66

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