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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

- Closed. 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	18.555
Price to Book	1.863	3.049
Price to Sales	1.199	2.263
Price to Cash Flow	7.218	12.102
Dividend Yield	2.620	2.053
5 Years Earnings Growth	10.187	9.706

Sector Allocation

Name	Net %	Category Average
Healthcare	17.510	12.194
Consumer Cyclical	16.060	10.431
Industrials	13.720	12.082
Financial Services	11.580	16.948
Consumer Defensive	11.440	7.372
Technology	7.510	24.244
Basic Materials	7.350	3.948
Utilities	6.660	2.504
Energy	3.710	3.343
Communication Services	2.650	8.126
Real Estate	1.800	2.775

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	71.10	-0.48%
Br Em Usd-Flex-Acc Acc Flexible Usd	-	4.86	-	-
Novartis	CH0012005267	3.95	94.19	-0.87%
Roche Holding Participation	CH0012032048	3.46	257.10	-0.96%
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	3.02	311.120	-0.84%
UBS AG	-	1.32	-	-
Zurich Fin Svs Grp	CH0029108237	1.01	-	-
Richemont	CH0210483332	0.98	133.40	-2.63%
ABB	CH0012221716	0.88	53.52	+0.07%
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	1.36B	0.52	3.32	6.47
Baloise Inv Lux BFI Activ CHF R Acc	182.09M	1.53	3.28	1.24
Baloise Inv Lux BFI Dynamic CHF R A	81.33M	2.15	4.75	3.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Baloise Fund Inve.			%
FUNDO DE INVESTIM.	3.820	+0.010	+0.19%
Usa T-Note Tf 0,6.	0.00	0.00	0.00%
FUNDO DE INVESTIM.	3.516	-0.010	-0.40%
AcomeA Eurobbliga.	14.965	+0.030	+0.17%
Fondo Valmex de R.	12.319	+0.013	+0.11%
LOAK_u	20.65	+1.05	+5.36%