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Baloise Fund Invest (lux) - Bfi Activ (chf) R (0P00000LX6)

Luxembourg

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125.898 +0.540 +0.43%

07/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 168.63M

Type: Fund

Market: Luxembourg

ISIN: LU0127027448

Asset Class: Equity

General
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0P00000LX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc (0P00000LX6) fund. Our Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.070	9.220	3.150
Stocks	31.590	32.280	0.690
Bonds	57.980	58.400	0.420
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	4.320	4.460	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.497	16.657
Price to Book	2.805	2.533
Price to Sales	1.822	1.801
Price to Cash Flow	11.067	10.541
Dividend Yield	2.858	2.773
5 Years Earnings Growth	8.630	9.695

Sector Allocation

Name	Net %	Category Average
Healthcare	27.110	18.990
Consumer Defensive	18.230	10.918
Financial Services	15.640	15.688
Industrials	10.990	10.675
Consumer Cyclical	7.800	9.543
Technology	7.140	16.153
Basic Materials	6.360	5.620
Communication Services	2.920	5.156
Real Estate	1.410	4.163
Energy	1.310	3.269
Utilities	1.090	9.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,283

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Bank J. Safra Sarasin Ltd 0%	CH0224648961	7.27	-	-
SWC (LU) BF Resp EmMa Opps DT	LU2108482071	5.57	-	-
BANK JULIUS BAER CRT SFPRSES	CH0322608206	4.78	-	-
Nestle	CH0038863350	4.50	94.20	+2.21%
Novartis	CH0012005267	2.80	90.54	+0.85%
Roche Holding Participation	CH0012032048	2.79	222.30	+0.45%
SWC (LU) MMF Responsible CHF DT	LU1481723747	2.00	-	-
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	1.42	5.17	0.00%
UBS ETC ON CMCI COMP USD	CH0328369092	1.40	-	-
Richemont	CH0210483332	1.14	132.95	+0.08%

Top Equity Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HC	1.53B	9.53	-0.81	8.35
Baloise Inv Lux BFI Dynamic CHF R A	62.56M	3.32	3.26	3.09
LU0415392165	34.21M	12.26	0.07	3.10
LU0415392082	34.21M	12.07	-0.62	2.37
LU0127038486	29.54M	2.18	5.11	3.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	125.898	+0.540	+0.43%