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

Switzerland

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13.545 +0.070 +0.51%

11/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 141.54M

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

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Name	Net %	Long %	Short %
Cash	98.290	108.180	9.890
Shares	1.300	1.370	0.070
Bonds	0.370	8.570	8.200
Convertible	0.010	0.010	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.724	17.821
Price to Book	3.317	2.911
Price to Sales	2.430	2.044
Price to Cash Flow	13.998	12.005
Dividend Yield	2.208	2.459
5 Years Earnings Growth	10.518	11.205

Sector Allocation

Name	Net %	Category Average
Financial Services	21.690	17.009
Technology	21.490	17.000
Healthcare	14.690	19.787
Industrials	12.820	10.946
Consumer Cyclical	12.520	8.500
Consumer Defensive	5.410	11.023
Communication Services	4.540	5.013
Energy	2.800	2.571
Real Estate	1.570	3.020
Basic Materials	1.440	5.540
Utilities	1.040	1.675

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR I	LU0128494944	11.91	145.864	+0.01%
Lazard Euro Short Term Money Market A	FR0007498480	10.96	-	-
GS Liquid Euro-C Cap EUR	LU0245567192	10.96	-	-
Parvest Money Market Euro I Capitalisation	LU0102012688	10.96	75.638	+0.03%
LO Funds Short-Term Money Market EUR IA	LU1577896191	10.96	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	9.68	-	-
E-mini Dow $5 Future Sept 24	-	0.58	-	-
E-mini S&P 500 Future Sept 24	-	0.28	-	-
Dax Index 20/09/2024	-	0.12	-	-
Euro Stoxx 50 Future Sept 24	DE000C6XKDT8	0.09	-	-

Top Equity Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B CHF	1.56B	13.83	-3.14	8.54
Adamant Medtech I CHF	1.56B	14.50	-2.46	9.32
Adamant Medtech T CHF	1.56B	14.21	-2.75	8.98
Entrepreneur Europe small B CHF	138.59M	6.75	-6.59	6.14
Entrepreneur Europe small I CHF	138.59M	7.38	-5.93	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	13.545	+0.070	+0.51%