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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 - Closed. 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	17.915
Price to Book	1.945	2.972
Price to Sales	1.235	2.201
Price to Cash Flow	7.944	11.880
Dividend Yield	2.734	2.072
5 Years Earnings Growth	8.409	10.147

Sector Allocation

Name	Net %	Category Average
Healthcare	20.940	12.962
Financial Services	15.190	16.982
Industrials	13.950	11.807
Consumer Defensive	13.150	7.522
Technology	10.670	23.476
Consumer Cyclical	8.320	10.506
Basic Materials	7.170	3.972
Communication Services	5.960	7.910
Utilities	1.940	2.561
Energy	1.500	3.499
Real Estate	1.210	2.758

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	87.13	+0.40%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	4.31	5.66	+1.25%
Novartis	CH0012005267	3.98	96.04	+0.78%
Roche Holding Participation	CH0012032048	3.97	267.20	+1.29%
Richemont	CH0210483332	1.62	154.20	+0.46%
Zurich Insurance Group	CH0011075394	1.25	581.60	+0.59%
UBS Group	CH0244767585	1.14	26.96	-2.03%
ABB	CH0012221716	1.07	47.22	+1.16%
BGF Emerging Markets I5 USD	LU1866970491	1.02	-	-
Lonza Group	CH0013841017	0.85	562.00	-0.43%

Top Equity Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HC	1.4B	-0.39	-0.26	6.17
Baloise Inv Lux BFI Activ CHF R Acc	181.7M	0.64	0.78	0.90
Baloise Inv Lux BFI Dynamic CHF R A	79.34M	-0.25	0.67	3.08

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