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

Luxembourg

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149.375 +0.330 +0.22%

14/05 - Delayed Data. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0127029147

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.87M

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

Name	Net %	Long %	Short %
Cash	2.030	4.400	2.370
Stocks	77.230	77.870	0.640
Bonds	16.650	17.000	0.350
Preferred	0.020	0.020	0.000
Other	4.050	4.140	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.000	15.718
Price to Book	2.522	2.405
Price to Sales	1.630	1.594
Price to Cash Flow	10.061	9.477
Dividend Yield	2.834	2.964
5 Years Earnings Growth	8.847	9.501

Sector Allocation

Name	Net %	Category Average
Healthcare	24.330	18.027
Consumer Defensive	16.310	11.846
Financial Services	15.710	14.657
Industrials	11.440	11.812
Technology	9.040	14.221
Consumer Cyclical	8.390	8.367
Basic Materials	6.360	6.782
Communication Services	3.810	5.334
Energy	1.700	4.561
Utilities	1.490	1.617
Real Estate	1.430	4.140

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,072

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	8.82	95.58	+0.04%
Bank J. Safra Sarasin Ltd 0%	CH0224648961	5.72	-	-
Novartis	CH0012005267	5.49	92.91	-0.42%
Roche Holding Participation	CH0012032048	5.48	234.40	+3.03%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	4.08	5.27	+0.17%
BANK JULIUS BAER CRT SFPRSES	CH0322608206	4.00	-	-
SWC (LU) BF Resp EmMa Opps DT	LU2108482071	3.10	-	-
Richemont	CH0210483332	2.24	135.80	-0.55%
Zurich Insurance Group	CH0011075394	1.73	462.60	+2.05%
UBS Group	CH0244767585	1.58	27.35	-1.16%

Top Equity Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HC	1.53B	2.99	-4.86	8.10
Baloise Inv Lux BFI Activ CHF R Acc	169.96M	1.77	-0.57	0.44
LU0415392165	34.87M	11.24	-0.93	2.82
LU0415392082	34.87M	10.99	-1.61	2.10
LU0127038486	29.54M	2.18	5.11	3.97

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