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

Luxembourg

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94.694 +0.440 +0.47%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0127032794

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.25M

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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

Name	Net %	Long %	Short %
Cash	2.840	5.390	2.550
Stocks	78.820	79.350	0.530
Bonds	11.350	11.610	0.260
Preferred	0.120	0.120	0.000
Other	6.860	6.930	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.223	16.483
Price to Book	1.843	2.411
Price to Sales	1.225	1.685
Price to Cash Flow	7.704	10.126
Dividend Yield	3.026	2.444
5 Years Earnings Growth	10.670	10.658

Sector Allocation

Name	Net %	Category Average
Financial Services	15.840	14.552
Technology	14.720	20.071
Healthcare	12.860	12.703
Consumer Cyclical	12.140	11.057
Industrials	11.660	12.458
Consumer Defensive	9.870	7.793
Communication Services	5.770	6.990
Basic Materials	5.600	5.908
Real Estate	4.200	3.227
Energy	3.670	4.040
Utilities	3.660	2.968

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,151

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	4.78	5.32	0.00%
iShares Dev Rl Ett Idx (IE) Instl Acc $	IE00B89M2V73	2.30	-	-
SWC (LU) BF Resp EmMa Opps DT	LU2108482071	2.11	-	-
Invesco Physical Gold ETC	IE00B579F325	2.01	224.53	-1.02%
Louis Vuitton	FR0000121014	1.91	717.30	+0.52%
ASML Holding	NL0010273215	1.78	963.40	-2.58%
LGT EM Frontier LC Bond L EUR	IE00BMCDJ259	1.67	-	-
Bank J. Safra Sarasin Ltd 0%	CH0224648961	1.49	-	-
Nestle	CH0038863350	1.46	93.70	-1.26%
Twelve Cat Bond I-JSS EUR Acc	IE00BD2B9D70	1.27	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	94.694	+0.440	+0.47%