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Baloise Fund Invest (lux) - Bfi Systematic Balanced R Chf (0P0000WUS2)

Switzerland

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13.645 -0.010 -0.09%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 143.66M

Type: Fund

Market: Switzerland

ISIN: LU0761931699

Asset Class: Equity

General
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0P0000WUS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Balan (0P0000WUS2) fund. Our Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Balan 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	100.610	111.120	10.510
Stocks	0.840	0.940	0.100
Convertible	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.778	17.358
Price to Book	4.753	2.948
Price to Sales	3.119	2.109
Price to Cash Flow	16.827	12.030
Dividend Yield	1.533	2.442
5 Years Earnings Growth	10.801	12.194

Sector Allocation

Name	Net %	Category Average
Technology	29.460	18.032
Financial Services	16.340	17.288
Consumer Cyclical	12.750	8.599
Healthcare	11.480	19.351
Industrials	9.370	10.899
Communication Services	7.120	5.331
Consumer Defensive	5.150	9.994
Basic Materials	3.630	5.097
Energy	2.760	2.327
Utilities	1.210	1.737
Real Estate	0.740	3.183

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
LO Funds Short-Term Money Market EUR IA	LU1577896191	11.90	-	-
GS Liquid Euro-C Cap EUR	LU0245567192	11.90	-	-
Parvest Money Market Euro I Capitalisation	LU0102012688	11.90	76.146	+0.01%
Pictet-Short-Term Money Market EUR I	LU0128494944	11.89	146.821	+0.01%
Lazard Euro Short Term Money Market A	FR0007498480	11.89	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	10.27	-	-
E-mini Dow $5 Future Dec 24	-	0.37	-	-
E-mini S&P 500 Future Dec 24	-	0.25	-	-
E-mini Nasdaq 100 Future Dec 24	-	0.17	-	-
Cboe Spx Volatility Index 22/01/2025	-	0.06	-	-

Top Equity Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B CHF	1.44B	16.34	-2.48	7.95
Adamant Medtech I CHF	1.44B	17.17	-1.80	8.72
Adamant Medtech T CHF	1.44B	16.81	-2.09	8.38
Entrepreneur Europe small B CHF	116.5M	4.06	-6.00	5.24
Entrepreneur Europe small I CHF	116.5M	4.80	-5.34	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	13.645	-0.010	-0.09%