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Base Investments Sicav - Flexible Low Risk Exposure Usd (0P0000TLM0)

Luxembourg

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177.850 -0.270 -0.15%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0634808512

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.41M

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0P0000TLM0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Base Investments Flexible Low Risk Exposure USD (0P0000TLM0) fund. Our Base Investments Flexible Low Risk Exposure USD 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	6.890	6.890	0.000
Stocks	0.830	0.830	0.000
Bonds	88.770	88.990	0.220
Convertible	2.140	2.140	0.000
Preferred	1.370	1.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.633	15.283
Price to Book	0.497	2.364
Price to Sales	0.421	1.677
Price to Cash Flow	-	9.983
Dividend Yield	1.931	2.856
5 Years Earnings Growth	9.559	10.102

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	16.844

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.8%	IT0005588881	2.27	-	-
United States Treasury Notes 1.75%	-	1.79	-	-
United States Treasury Notes 1.375%	-	1.77	-	-
Spain .7 30-Nov-2033	ES0000012C12	1.75	96.360	0.00%
Aegon Ltd. 4.13694%	NL0000116168	1.71	-	-
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	1.51	-	-
Bulgaria (Republic Of) 4.25%	XS2890435600	1.47	-	-
United States Treasury Bonds 1.5%	-	1.45	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BDX8CX86	1.36	-	-
Petrobras Global Finance B.V. 6.625%	XS0982711474	1.31	-	-

Top Equity Funds by Banca del Sempione SA

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.34B	14.44	6.90	-
EdR Fund Glbl Healthcare A USD	513.07M	0.98	-1.93	4.46
Melchior Selected Trust European Ou	382.84M	3.55	-3.30	6.30
EdR Fund US Value R USD	341.82M	1.48	5.79	4.72
EdR Fund US Value A USD	341.82M	1.84	6.22	5.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Base Investments .	177.850	-0.270	-0.15%