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Bi Multi Asset Sustainable Fonds Al (0P0000X7D5)

Luxembourg

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128.590 -0.880 -0.68%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828716919

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21M

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0P0000X7D5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BayernInvest Active Global Balanced Fonds TL (0P0000X7D5) fund. Our BayernInvest Active Global Balanced Fonds TL 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	7.110	21.780	14.670
Stocks	31.730	35.310	3.580
Bonds	56.930	67.340	10.410
Convertible	0.600	0.600	0.000
Other	3.630	3.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.319	16.388
Price to Book	2.982	2.481
Price to Sales	2.402	1.808
Price to Cash Flow	13.503	10.514
Dividend Yield	2.267	2.555
5 Years Earnings Growth	11.041	10.454

Sector Allocation

Name	Net %	Category Average
Technology	26.060	21.121
Financial Services	16.670	16.949
Healthcare	12.490	11.954
Consumer Cyclical	10.500	11.276
Industrials	10.440	11.613
Consumer Defensive	6.980	7.219
Communication Services	6.740	7.185
Basic Materials	2.880	5.002
Utilities	2.820	3.374
Energy	2.420	3.564
Real Estate	2.000	3.978

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	17.84	520.00	-0.84%
SICAV Multi Units Luxembourg - Amundi MSCI Europe	LU2608817958	11.57	115.74	-0.46%
Euro Bund Future Mar 25	-	9.99	-	-
BayernInvest ESG Corp Bd Klimaschutz I	DE000A2QMJ25	8.63	-	-
BayernInvest Emerging Markets Select Bond-Fonds EU	DE000A1C78C6	5.22	6,674.410	-0.14%
Germany 1.3 15-Oct-2027	DE0001030740	4.90	97.820	+0.11%
Germany 0 15-Aug-2030	DE0001030708	4.89	87.580	0.00%
Portugal 0.475 18-Oct-2030	PTOTELOE0028	4.04	88.460	-0.11%
Italy 4 30-Apr-2035	IT0005508590	3.93	101.290	-0.05%
Future S&P 500 Index Mic 21.03.2025	-	3.71	-	-

Top Equity Funds by BayernInvest Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HUK Vermogensfonds Dynamik Acc		201.52M	3.64	6.04	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Acti.	128.590	-0.880	-0.68%
	iShares ESG Aware.	51.10	0.00	0.00%