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Baloise Fund Invest (lux) - Bfi Systematic Balanced R Chf (0P0000WUS2)

Switzerland

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13.195 +0.010 +0.09%

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

Morningstar Rating:
Total Assets: 127.24M

Type: Fund

Market: Switzerland

Issuer: MDO Management Company S.A.

ISIN: LU0761931699

Asset Class: Equity

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0P0000WUS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Balan (0P0000WUS2) fund. Our Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Balan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	99.130	105.360	6.230
Shares	0.730	0.760	0.030
Bonds	0.090	12.410	12.320
Convertible	0.020	0.020	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.413	17.383
Price to Book	2.923	2.793
Price to Sales	2.379	1.951
Price to Cash Flow	13.333	11.284
Dividend Yield	2.078	2.503
5 Years Earnings Growth	12.803	9.557

Sector Allocation

Name	Net %	Category Average
Technology	33.720	16.087
Financial Services	12.760	16.716
Consumer Cyclical	11.560	8.478
Industrials	10.960	11.062
Communication Services	10.660	5.252
Healthcare	6.970	19.542
Consumer Defensive	6.160	11.895
Real Estate	2.510	3.116
Energy	2.020	2.660
Utilities	1.450	1.652
Basic Materials	1.240	5.635

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	14.23	-	-
LO Funds Short-Term Money Market EUR IA	LU1577896191	12.83	-	-
Parvest Money Market Euro I Capitalisation	LU0102012688	12.83	74.213	+0.01%
Lazard Euro Short Term Money Market A	FR0007498480	12.82	-	-
GS Liquid Euro-C Cap EUR	LU0245567192	12.82	-	-
Pictet-Short-Term Money Market EUR I	LU0128494944	12.82	143.147	+0.01%
E-mini Nasdaq 100 Future Mar 24	-	0.25	-	-
TOPIX Index Future Mar14	-	0.08	-	-
E-mini S&P 500 Future Mar 24	-	0.08	-	-
Dax Future Mar 24	DE000C6LWLU9	0.07	-	-

Top Equity Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B CHF	1.48B	12.19	-1.58	10.58
Adamant Medtech I CHF	1.48B	12.46	-0.89	11.37
Adamant Medtech T CHF	1.48B	12.34	-1.18	11.02
Entrepreneur Europe small B CHF	98.65M	16.14	-2.47	6.04
Entrepreneur Europe small I CHF	98.65M	16.42	-1.79	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	13.195	+0.010	+0.09%