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Baloise Fund Invest (lux) - Bfi Systematic Conservative R Eur (0P0000VRLD)

Luxembourg

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13.379 +0.010 +0.10%

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

Morningstar Rating:
Total Assets: 65.57M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0740979447

Asset Class: Equity

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0P0000VRLD Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse (0P0000VRLD) fund. Our Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	99.860	109.110	9.250
Bonds	0.180	13.600	13.420
Convertible	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.086	16.083
Price to Book	5.061	2.323
Price to Sales	3.526	1.648
Price to Cash Flow	16.062	9.731
Dividend Yield	1.108	2.613
5 Years Earnings Growth	12.633	10.551

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
GS Liquid Euro-C Cap EUR	LU0245567192	15.10	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	14.94	-	-
LO Funds Short-Term Money Market EUR IA	LU1577896191	14.11	-	-
Pictet-Short-Term Money Market EUR I	LU0128494944	14.09	143.838	+0.03%
Parvest Money Market Euro I Capitalisation	LU0102012688	14.09	74.569	+0.01%
Lazard Euro Short Term Money Market A	FR0007498480	13.11	-	-
Euro Bobl Future June 24	DE000C75XMV6	0.02	-	-
2 Year Treasury Note Future June 24	-	0.02	-	-
Euro Schatz Future June 24	DE000C75XMW4	0.02	-	-
10 Year Government of Canada Bond Future June 24	-	0.02	-	-

Top Equity Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech T EUR	1.54B	7.64	4.17	13.11
Bellevues Lux BB Adamant Medtech HB	1.54B	5.61	-2.16	8.72
Adamant Medtech B EUR	1.54B	7.45	3.75	12.66
Adamant Medtech I EUR	1.54B	7.77	4.49	13.46
LU1477743386	390.55M	3.71	-1.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	13.379	+0.010	+0.10%