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

Luxembourg

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150.866 -1.410 -0.92%

12/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 69.63M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0127029147

Asset Class: Equity

General
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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.529	16.068
Price to Book	2.976	2.455
Price to Sales	2.049	1.684
Price to Cash Flow	12.788	10.026
Dividend Yield	2.701	2.933
5 Years Earnings Growth	15.515	10.683

Sector Allocation

Name	Net %	Category Average
Healthcare	22.700	17.865
Financial Services	17.950	14.932
Technology	13.270	14.832
Industrials	11.630	11.685
Consumer Defensive	11.380	11.137
Consumer Cyclical	8.210	8.079
Basic Materials	6.300	6.690
Communication Services	3.640	5.433
Real Estate	1.760	4.133
Energy	1.720	4.623
Utilities	1.450	1.625

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	5.48	-0.54%
Nestle	CH0038863350	5.62	77.72	-0.36%
Novartis	CH0012005267	5.05	91.95	-0.44%
Roche Holding Participation	CH0012032048	4.79	263.10	+0.23%
BANK JULIUS BAER CRT SFPRSES	CH0322608206	3.60	-	-
SWC (LU) BF Resp EmMa Opps DT	LU2108482071	3.36	-	-
UBS Group	CH0244767585	2.13	28.07	-0.64%
ABB	CH0012221716	1.99	49.71	+0.42%
Zurich Insurance Group	CH0011075394	1.88	520.20	+1.01%

Top Equity Funds by Baloise Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bellevues Lux BB Adamant Medtech HC		1.58B	7.50	-5.24	7.17
	Baloise Inv Lux BFI Activ CHF R Acc		178.57M	6.41	-0.94	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	150.866	-1.410	-0.92%