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Baloise Fund Invest (lux) - Bfi Interstock (chf) R (0P00000LX9)

Luxembourg

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Baloise Fund Invest (Lux) - BFI InterStock (CHF) R historical data, for real-time data please try another search

109.617 +0.210 +0.19%

11/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0127038486

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.54M

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0P00000LX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest (Lux) - BFI InterStock (CHF) R (0P00000LX9) fund. Our Baloise Fund Invest (Lux) - BFI InterStock (CHF) R 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	2.160	2.530	0.370
Shares	97.630	97.630	0.000
Preferred	0.010	0.010	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.682	18.686
Price to Book	1.945	3.068
Price to Sales	1.235	2.279
Price to Cash Flow	7.944	12.169
Dividend Yield	2.734	2.046
5 Years Earnings Growth	8.409	9.695

Sector Allocation

Name	Net %	Category Average
Healthcare	20.940	12.104
Financial Services	15.190	16.871
Industrials	13.950	12.122
Consumer Defensive	13.150	7.302
Technology	10.670	24.446
Consumer Cyclical	8.320	10.384
Basic Materials	7.170	3.930
Communication Services	5.960	8.182
Utilities	1.940	2.533
Energy	1.500	3.337
Real Estate	1.210	2.761

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 648

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	6.39	72.50	+0.60%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	4.31	5.96	-0.30%
Novartis	CH0012005267	3.98	99.30	+0.74%
Roche Holding Participation	CH0012032048	3.97	255.00	+1.96%
Richemont	CH0210483332	1.62	131.90	-0.38%
Zurich Insurance Group	CH0011075394	1.25	591.40	+0.24%
UBS Group	CH0244767585	1.14	32.16	+0.25%
ABB	CH0012221716	1.07	53.90	-0.37%
BGF Emerging Markets I5 USD	LU1866970491	1.02	-	-
Lonza Group	CH0013841017	0.85	554.60	+0.54%

Top Equity Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HC	1.36B	-3.34	-0.33	5.41
Baloise Inv Lux BFI Activ CHF R Acc	183.48M	1.53	3.28	1.24
Baloise Inv Lux BFI Dynamic CHF R A	82.83M	2.15	4.75	3.73

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