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Baloise Fund Invest (lux) - Bfi Dynamic (eur) R Acc (0P00000LXM)

Luxembourg

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102.960 +0.840 +0.82%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0127032794

Asset Class: Equity

Morningstar Rating:
Total Assets: 146M

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0P00000LXM Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest (Lux) BFI Dynamic (EUR) R Ac (0P00000LXM) fund. Our Baloise Fund Invest (Lux) BFI Dynamic (EUR) R Ac 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	1.820	9.490	7.670
Stocks	79.690	82.230	2.540
Bonds	12.270	12.310	0.040
Preferred	0.050	0.050	0.000
Other	6.170	6.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.476	16.643
Price to Book	2.332	2.551
Price to Sales	1.633	1.820
Price to Cash Flow	10.561	10.767
Dividend Yield	2.876	2.407
5 Years Earnings Growth	11.053	10.618

Sector Allocation

Name	Net %	Category Average
Technology	21.080	21.420
Financial Services	17.400	15.385
Industrials	11.770	12.154
Healthcare	10.940	12.185
Consumer Cyclical	10.920	10.933
Consumer Defensive	7.100	7.112
Communication Services	6.070	7.439
Real Estate	4.520	3.047
Basic Materials	3.750	5.529
Utilities	3.250	3.023
Energy	3.190	3.634

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,003

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	5.59	5.71	+0.53%
SWC (LU) BF Resp EmMa Opps DT	LU2108482071	2.59	-	-
iShares Dev Rl Ett Idx (IE) Instl Acc $	IE00B89M2V73	2.44	-	-
Invesco Physical Gold ETC	IE00B579F325	2.40	276.24	+0.55%
ASML Holding	NL0010273215	1.84	703.00	-1.72%
Apple	US0378331005	1.83	227.63	-2.40%
NVIDIA	US67066G1040	1.70	129.84	+0.90%
BGF Emerging Markets I5 USD	LU1866970491	1.66	-	-
LGT EM Frontier LC Bond L EUR	IE00BMCDJ259	1.64	-	-
SAP	DE0007164600	1.64	271.000	-0.97%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	102.960	+0.840	+0.82%