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Baloise Fund Invest (lux) - Bfi Progress (eur) R (0P00000LXK)

Luxembourg

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100.418 -0.060 -0.06%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 164.3M

Type: Fund

Market: Luxembourg

ISIN: LU0127031556

Asset Class: Equity

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0P00000LXK Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest Lux - BFI Progress EUR R Acc (0P00000LXK) fund. Our Baloise Fund Invest Lux - BFI Progress 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	2.890	10.680	7.790
Stocks	60.430	63.420	2.990
Bonds	30.030	30.100	0.070
Preferred	0.050	0.050	0.000
Other	6.610	6.630	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.379	16.724
Price to Book	2.316	2.539
Price to Sales	1.664	1.848
Price to Cash Flow	10.666	10.726
Dividend Yield	2.897	2.444
5 Years Earnings Growth	11.442	11.301

Sector Allocation

Name	Net %	Category Average
Technology	19.480	20.589
Financial Services	16.520	15.393
Industrials	12.080	11.808
Healthcare	11.670	12.866
Consumer Cyclical	10.660	10.686
Consumer Defensive	7.640	7.526
Real Estate	6.210	3.929
Communication Services	5.420	6.783
Basic Materials	4.050	5.118
Utilities	3.220	3.534
Energy	3.050	4.050

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 992

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps DT	LU2108482071	3.37	-	-
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	3.08	5.47	-0.58%
iShares Dev Rl Ett Idx (IE) Instl Acc $	IE00B89M2V73	2.91	-	-
Invesco Physical Gold ETC	IE00B579F325	2.61	254.99	+0.16%
Twelve Cat Bond SI1 EUR Acc	IE00BKF1PS04	2.07	-	-
Bank J. Safra Sarasin Ltd 0%	CH0224648961	1.82	-	-
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	1.68	270.990	-0.11%
LGT EM Frontier LC Bond L EUR	IE00BMCDJ259	1.64	-	-
ASML Holding	NL0010273215	1.56	650.80	+3.68%
Apple	US0378331005	1.21	234.93	-0.06%

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.	100.418	-0.060	-0.06%