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Base Investments Sicav - Flexible Low Risk Exposure Chf (0P0000RR97)

Switzerland

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137.700 -0.450 -0.33%

04/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0556301942

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.55M

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0P0000RR97 Holdings

Comprehensive information about top holdings and Key Holding Information for the Base Investments SICAV - Flexible Low Risk Exposur (0P0000RR97) fund. Our Base Investments SICAV - Flexible Low Risk Exposur 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	7.510	7.590	0.080
Stocks	1.580	1.730	0.150
Bonds	85.780	85.850	0.070
Convertible	3.730	3.730	0.000
Preferred	1.420	1.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.939	17.010
Price to Book	0.714	2.844
Price to Sales	0.796	2.065
Price to Cash Flow	15.016	11.976
Dividend Yield	2.125	2.676
5 Years Earnings Growth	19.000	11.584

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	17.022

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.5%	-	2.51	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	2.18	-	-
Italy 1.8 15-May-2036	IT0005588881	2.12	96.450	-0.18%
Bulgaria 4.25 05-Sep-2044	XS2890435600	1.86	97.410	-0.69%
Aegon Ltd. 4.58362%	NL0000116168	1.83	-	-
United States Treasury Notes 1.75%	-	1.77	-	-
United States Treasury Notes 1.375%	-	1.75	-	-
Davide Campari-Milano N.V. 2.375%	XS2740429589	1.74	-	-
Spain .7 30-Nov-2033	ES0000012C12	1.63	94.270	-1.44%
United States Treasury Bonds 0.125%	-	1.53	-	-

Top Equity Funds by Banca del Sempione SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rothschild Prifund Swiss Equities A		14.58M	6.95	-2.29	5.40
	Rothschild Prifund Swiss Equities B		14.58M	6.95	-2.29	5.40

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