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Baloise Fund Invest (lux) - Bfi Systematic Conservative R Eur (0P0000VRLD)

Luxembourg

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13.775 +0.010 +0.11%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.38M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0740979447

Asset Class: Equity

General
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0P0000VRLD Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse (0P0000VRLD) fund. Our Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse 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	100.760	108.590	7.830
Stocks	0.550	0.610	0.060
Convertible	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.235	16.292
Price to Book	5.085	2.473
Price to Sales	3.249	1.794
Price to Cash Flow	17.368	10.428
Dividend Yield	1.445	2.565
5 Years Earnings Growth	10.901	10.674

Sector Allocation

Name	Net %	Category Average
Technology	30.250	21.008
Financial Services	15.620	16.738
Consumer Cyclical	13.040	11.156
Healthcare	11.930	12.127
Industrials	9.200	11.612
Communication Services	7.300	7.086
Consumer Defensive	5.170	7.290
Basic Materials	3.480	5.067
Energy	2.220	3.618
Utilities	1.080	3.443
Real Estate	0.710	4.025

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
LO Funds Short-Term Money Market EUR IA	LU1577896191	13.11	-	-
GS Liquid Euro-C Cap EUR	LU0245567192	13.11	-	-
Parvest Money Market Euro I Capitalisation	LU0102012688	13.11	76.112	+0.01%
Pictet-Short-Term Money Market EUR I	LU0128494944	13.11	146.785	+0.01%
Lazard Euro Short Term Money Market A	FR0007498480	13.09	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	12.00	-	-
E-mini Dow $5 Future Dec 24	-	0.24	-	-
E-mini S&P 500 Future Dec 24	-	0.15	-	-
E-mini Nasdaq 100 Future Dec 24	-	0.11	-	-
Cboe Spx Volatility Index 22/01/2025	-	0.04	-	-

Top Equity Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.67B	8.12	-4.22	7.33
Adamant Medtech B EUR	1.67B	15.26	0.79	10.66
Adamant Medtech I EUR	1.67B	16.08	1.50	11.45
Adamant Medtech T EUR	1.67B	15.73	1.19	11.10
LU1477743386	381M	4.70	-2.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	13.775	+0.010	+0.11%