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Baloise Fund Invest (lux) - Bfi Activ (eur) R (0P00000LX5)

Luxembourg

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79.780 -0.040 -0.05%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 78.12M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0127030749

Asset Class: Equity

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0P00000LX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest Lux - BFI Activ EUR R Acc (0P00000LX5) fund. Our Baloise Fund Invest Lux - BFI Activ EUR R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.310	14.790	7.480
Shares	34.690	37.700	3.010
Bonds	53.350	53.460	0.110
Preferred	0.040	0.040	0.000
Other	4.600	4.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.787	16.025
Price to Book	1.917	2.316
Price to Sales	1.362	1.631
Price to Cash Flow	9.010	9.665
Dividend Yield	3.072	2.608
5 Years Earnings Growth	9.736	10.568

Sector Allocation

Name	Net %	Category Average
Technology	17.380	20.520
Financial Services	14.930	14.464
Industrials	12.730	11.639
Consumer Cyclical	11.790	11.106
Healthcare	10.650	12.620
Real Estate	9.240	3.905
Consumer Defensive	7.470	7.788
Communication Services	4.700	7.080
Basic Materials	4.610	6.194
Energy	3.720	4.141
Utilities	2.780	3.830

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,138

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps DT	LU2108482071	4.50	-	-
iShares Dev Rl Ett Idx (IE) Instl Acc $	IE00B89M2V73	2.80	-	-
LGT EM Frontier LC Bond L EUR	IE00BMCDJ259	2.39	-	-
Invesco Physical Gold ETC	IE00B579F325	2.33	224.55	-0.71%
Twelve Cat Bond SI1 EUR Acc	IE00BKF1PS04	2.15	-	-
GS Liquid Euro-C Cap EUR	LU0245567192	2.03	-	-
Bank J. Safra Sarasin Ltd 0%	CH0224648961	1.99	-	-
SPDR Bloomberg U.S. Aggregate Bond UCITS	IE00B459R192	1.61	93.27	+0.31%
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	1.44	259.040	-0.35%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	1.41	5.01	-2.18%

Top Equity Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.51B	3.32	-3.68	8.83
Adamant Medtech B EUR	1.51B	6.36	2.20	13.03
Adamant Medtech I EUR	1.51B	6.61	2.92	13.84
Adamant Medtech T EUR	1.51B	6.51	2.61	13.48
LU1477743386	421.51M	3.29	-1.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	79.780	-0.040	-0.05%