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Baloise Fund Invest (lux) - Bfi Activ (chf) R (0P00000LX6)

Luxembourg

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132.680 +0.290 +0.22%

28/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 176.64M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0127027448

Asset Class: Equity

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0P00000LX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc (0P00000LX6) fund. Our Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc 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	3.930	12.310	8.380
Shares	31.740	32.830	1.090
Bonds	58.260	58.380	0.120
Convertible	0.110	0.110	0.000
Other	5.950	5.980	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.125	16.849
Price to Book	2.890	2.808
Price to Sales	2.063	2.025
Price to Cash Flow	11.974	11.768
Dividend Yield	2.955	2.697
5 Years Earnings Growth	15.578	11.840

Sector Allocation

Name	Net %	Category Average
Healthcare	25.390	19.121
Financial Services	19.870	16.871
Industrials	11.980	10.700
Consumer Defensive	11.950	9.745
Technology	9.610	17.847
Consumer Cyclical	7.640	9.461
Basic Materials	6.560	5.269
Communication Services	2.920	5.218
Real Estate	1.660	4.469
Energy	1.220	2.736
Utilities	1.210	1.973

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,181

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Bank J. Safra Sarasin Ltd 0%	CH0224648961	7.11	-	-
SWC (LU) BF Resp EmMa Opps DT	LU2108482071	5.91	-	-
BANK JULIUS BAER CRT SFPRSES	CH0322608206	5.65	-	-
Nestle	CH0038863350	2.75	78.28	+0.13%
Novartis	CH0012005267	2.62	93.44	+1.08%
Roche Holding Participation	CH0012032048	2.45	280.80	+0.18%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	2.32	5.57	+1.83%
Invesco Physical Gold ETC	IE00B579F325	1.46	265.33	-0.12%
Twelve Cat Bond SI1 CHF Acc	IE00BKF1PT11	1.43	-	-
UBS ETC ON CMCI COMP USD	CH0328369092	1.43	-	-

Top Equity Funds by Baloise Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bellevues Lux BB Adamant Medtech HC		1.67B	5.49	-5.91	6.42
	Baloise Inv Lux BFI Dynamic CHF R A		76.1M	10.89	-0.88	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	132.680	+0.290	+0.22%