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Baloise Fund Invest (lux) - Bfi Dynamic (chf) R (0P00000LX7)

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151.210 -0.250    -0.16%
25/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 69.42M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0127029147 
Asset Class:  Equity
Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac 151.210 -0.250 -0.16%

0P00000LX7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac (0P00000LX7) fund. Our Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac 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 1.810 6.650 4.840
Stocks 75.110 75.960 0.850
Bonds 19.680 19.740 0.060
Convertible 0.020 0.020 0.000
Preferred 0.010 0.010 0.000
Other 3.370 3.420 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.529 16.134
Price to Book 2.976 2.553
Price to Sales 2.049 1.741
Price to Cash Flow 12.788 10.370
Dividend Yield 2.701 2.883
5 Years Earnings Growth 15.515 11.333

Sector Allocation

Name  Net % Category Average
Healthcare 22.700 17.593
Financial Services 17.950 15.008
Technology 13.270 15.660
Industrials 11.630 11.702
Consumer Defensive 11.380 10.604
Consumer Cyclical 8.210 8.115
Basic Materials 6.300 6.476
Communication Services 3.640 5.680
Real Estate 1.760 4.045
Energy 1.720 4.624
Utilities 1.450 1.603

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 962

Number of short holdings: 25

Name ISIN Weight % Last Change %
Bank J. Safra Sarasin Ltd 0% CH0224648961 7.97 - -
  iShares MSCI EM ESG Enhanced UCITS ETF USD Acc IE00BHZPJ239 6.26 5.54 -0.36%
  Nestle CH0038863350 5.62 75.84 -0.16%
  Novartis CH0012005267 5.05 91.93 0.00%
  Roche Holding Participation CH0012032048 4.79 251.40 -0.83%
BANK JULIUS BAER CRT SFPRSES CH0322608206 3.60 - -
SWC (LU) BF Resp EmMa Opps DT LU2108482071 3.36 - -
  UBS Group CH0244767585 2.13 27.76 -2.08%
  ABB CH0012221716 1.99 49.54 -0.84%
  Zurich Insurance Group CH0011075394 1.88 553.00 +0.18%

Top Equity Funds by Baloise Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bellevues Lux BB Adamant Medtech HC 1.59B 6.11 -5.65 7.03
  Baloise Inv Lux BFI Activ CHF R Acc 178.81M 6.41 -0.94 0.91
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