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Baloise Fund Invest (lux) - Bfi Interstock (chf) I (0P000022I6)

Luxembourg

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

- Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0127038726

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.66M

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0P000022I6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest (Lux) - BFI InterStock (CHF) I (0P000022I6) fund. Our Baloise Fund Invest (Lux) - BFI InterStock (CHF) I 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	1.690	4.120	2.430
Shares	93.250	93.250	0.000
Bonds	0.110	0.110	0.000
Other	4.940	5.070	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.752	17.901
Price to Book	1.863	2.969
Price to Sales	1.199	2.199
Price to Cash Flow	7.218	11.852
Dividend Yield	2.620	2.077
5 Years Earnings Growth	10.187	10.075

Sector Allocation

Name	Net %	Category Average
Healthcare	17.510	12.932
Consumer Cyclical	16.060	10.485
Industrials	13.720	11.820
Financial Services	11.580	16.945
Consumer Defensive	11.440	7.530
Technology	7.510	23.529
Basic Materials	7.350	3.984
Utilities	6.660	2.583
Energy	3.710	3.478
Communication Services	2.650	7.932
Real Estate	1.800	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 703

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	5.39	86.96	-0.20%
Br Em Usd-Flex-Acc Acc Flexible Usd	-	4.86	-	-
Novartis	CH0012005267	3.95	96.93	+0.27%
Roche Holding Participation	CH0012032048	3.46	268.60	+0.34%
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	3.02	297.440	+0.91%
UBS AG	-	1.32	-	-
Zurich Fin Svs Grp	CH0029108237	1.01	-	-
Richemont	CH0210483332	0.98	150.45	-0.36%
ABB	CH0012221716	0.88	47.16	-0.17%
Credit Suisse Group AG	CH0012138530	0.85	-	-

Top Equity Funds by MDO Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HC	1.33B	-0.39	-0.26	6.17
Baloise Inv Lux BFI Activ CHF R Acc	177.64M	0.64	0.78	0.90
Baloise Inv Lux BFI Dynamic CHF R A	76.07M	-0.25	0.67	3.08

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