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Baloise Fund Invest (lux) - Bfi Systematic Conservative R Chf (0P0000WUS3)

Switzerland

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12.201 -0.020 -0.18%

19/07 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 64.23M

Type: Fund

Market: Switzerland

Issuer: MDO Management Company S.A.

ISIN: LU0761930964

Asset Class: Equity

General
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Technical
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0P0000WUS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse (0P0000WUS3) 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

Name	Net %	Long %	Short %
Cash	99.210	108.410	9.200
Bonds	0.850	13.180	12.330
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	26.766	17.048
Price to Book	6.048	2.607
Price to Sales	4.372	1.889
Price to Cash Flow	16.941	10.991
Dividend Yield	0.887	2.755
5 Years Earnings Growth	13.541	9.551

Sector Allocation

Name	Net %	Category Average
Financial Services	37.350	16.286
Healthcare	24.920	19.050
Industrials	18.360	10.671
Consumer Cyclical	14.110	9.635
Energy	6.020	3.273
Consumer Defensive	4.540	10.843
Real Estate	1.340	4.069
Basic Materials	1.250	5.704
Utilities	0.650	9.030
Technology	-3.360	15.600
Communication Services	-5.180	5.115

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
GS Liquid Euro-C Cap EUR	LU0245567192	15.30	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	15.15	-	-
LO Funds Short-Term Money Market EUR IA	LU1577896191	14.30	-	-
Parvest Money Market Euro I Capitalisation	LU0102012688	14.29	74.814	+0.03%
Pictet-Short-Term Money Market EUR I	LU0128494944	14.28	144.277	+0.01%
Lazard Euro Short Term Money Market A	FR0007498480	14.19	-	-
E-mini Nasdaq 100 Future June 24	-	0.04	-	-
Euro Bobl Future June 24	DE000C75XMV6	0.03	-	-
Euro Schatz Future June 24	DE000C75XMW4	0.03	-	-
Euro Buxl Future June 24	DE000C75XMX2	0.02	-	-

Top Equity Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B CHF	1.51B	13.38	-1.71	9.89
Adamant Medtech I CHF	1.51B	13.78	-1.02	10.68
Adamant Medtech T CHF	1.51B	13.61	-1.31	10.33
Entrepreneur Europe small B CHF	143.83M	15.40	-3.73	5.77
Entrepreneur Europe small I CHF	143.83M	15.81	-3.05	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	12.201	-0.020	-0.18%