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Baloise Fund Invest (lux) - Bfi Activ (eur) R (0P00000LX5)

Luxembourg

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83.759 +0.010 +0.02%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 82.23M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0127030749

Asset Class: Equity

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0P00000LX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest Lux - BFI Activ EUR R Acc (0P00000LX5) fund. Our Baloise Fund Invest Lux - BFI Activ EUR R Acc 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	5.540	14.060	8.520
Stocks	34.480	37.720	3.240
Bonds	51.790	51.860	0.070
Preferred	0.030	0.030	0.000
Other	8.170	8.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.362	16.297
Price to Book	2.224	2.441
Price to Sales	1.633	1.770
Price to Cash Flow	10.462	10.324
Dividend Yield	2.968	2.581
5 Years Earnings Growth	11.017	11.176

Sector Allocation

Name	Net %	Category Average
Technology	19.130	20.876
Financial Services	15.620	16.596
Industrials	11.730	11.333
Consumer Cyclical	10.480	10.607
Healthcare	10.390	12.767
Real Estate	10.040	4.219
Consumer Defensive	7.190	7.386
Communication Services	5.530	6.930
Basic Materials	3.680	5.313
Utilities	3.170	3.424
Energy	3.040	3.626

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 990

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps DT	LU2108482071	4.59	-	-
iShares Dev Rl Ett Idx (IE) Instl Acc $	IE00B89M2V73	3.12	-	-
LGT EM Frontier LC Bond L EUR	IE00BMCDJ259	3.09	-	-
Invesco Physical Gold ETC	IE00B579F325	2.83	254.99	+0.16%
Twelve Cat Bond SI1 EUR Acc	IE00BKF1PS04	2.23	-	-
Bank J. Safra Sarasin Ltd 0%	CH0224648961	2.13	-	-
GS Liquid Euro-C Cap EUR	LU0245567192	2.02	-	-
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	1.59	5.47	-0.58%
SPDR Bloomberg U.S. Aggregate Bond UCITS	IE00B459R192	1.58	95.19	-0.06%
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	1.57	270.990	-0.11%

Top Equity Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.59B	8.29	-4.05	7.91
Adamant Medtech B EUR	1.59B	11.11	0.30	11.14
Adamant Medtech I EUR	1.59B	11.77	1.01	11.93
Adamant Medtech T EUR	1.59B	11.49	0.70	11.58
LU1477743386	388.11M	5.31	-2.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	83.759	+0.010	+0.02%