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Bi Multi Asset Sustainable Fonds Al (0P0000X7D5)

Luxembourg

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130.680 +0.010 +0.01%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828716919

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75M

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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	13.160	20.250	7.090
Shares	28.070	29.820	1.750
Bonds	55.830	66.950	11.120
Convertible	0.250	0.250	0.000
Other	2.710	2.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.628	16.259
Price to Book	2.872	2.409
Price to Sales	2.416	1.786
Price to Cash Flow	13.083	10.185
Dividend Yield	2.344	2.605
5 Years Earnings Growth	10.436	10.259

Sector Allocation

Name	Net %	Category Average
Technology	22.720	20.283
Financial Services	18.460	17.451
Healthcare	13.080	11.703
Industrials	11.030	12.069
Consumer Cyclical	10.300	11.106
Consumer Defensive	7.510	7.208
Communication Services	6.640	7.104
Basic Materials	3.150	5.214
Utilities	2.890	3.467
Energy	2.330	3.811
Real Estate	1.900	3.957

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	13.11	469.65	-0.36%
SICAV Multi Units Luxembourg - Amundi MSCI Europe	LU2608817958	12.66	115.94	+0.52%
Euro Bund Future Mar 25	-	10.85	-	-
BayernInvest ESG Corp Bd Klimaschutz I	DE000A2QMJ25	5.50	-	-
France 2.75 25-Feb-2030	FR001400PM68	5.13	101.200	-0.23%
BayernInvest Emerging Markets Select Bond-Fonds EU	DE000A1C78C6	4.36	6,619.460	-0.06%
Spain 3.45 31-Oct-2034	ES0000012N35	4.22	102.470	-0.51%
Germany 1.3 15-Oct-2027	DE0001030740	4.01	99.000	+0.02%
Portugal 0.475 18-Oct-2030	PTOTELOE0028	3.31	90.790	-0.23%
France 0.55 01-Mar-2039	FR001400IKW5	3.29	87.920	-0.42%

Top Equity Funds by BayernInvest Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HUK Vermogensfonds Dynamik Acc		202.58M	-5.04	4.11	4.60

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