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Baloise Fund Invest (lux) - Bfi Dynamic (chf) R (0P00000LX7)

Luxembourg

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150.097 +0.440 +0.30%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 68.8M

Type: Fund

Market: Luxembourg

ISIN: LU0127029147

Asset Class: Equity

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0P00000LX7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac (0P00000LX7) fund. Our Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac 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	1.810	6.650	4.840
Stocks	75.110	75.960	0.850
Bonds	19.680	19.740	0.060
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	3.370	3.420	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.529	16.134
Price to Book	2.976	2.553
Price to Sales	2.049	1.741
Price to Cash Flow	12.788	10.370
Dividend Yield	2.701	2.883
5 Years Earnings Growth	15.515	11.333

Sector Allocation

Name	Net %	Category Average
Healthcare	22.700	17.593
Financial Services	17.950	15.008
Technology	13.270	15.660
Industrials	11.630	11.702
Consumer Defensive	11.380	10.604
Consumer Cyclical	8.210	8.115
Basic Materials	6.300	6.476
Communication Services	3.640	5.680
Real Estate	1.760	4.045
Energy	1.720	4.624
Utilities	1.450	1.603

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 962

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Bank J. Safra Sarasin Ltd 0%	CH0224648961	7.97	-	-
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	6.26	5.59	+0.90%
Nestle	CH0038863350	5.62	76.00	+0.05%
Novartis	CH0012005267	5.05	93.68	+2.32%
Roche Holding Participation	CH0012032048	4.79	254.30	+1.27%
BANK JULIUS BAER CRT SFPRSES	CH0322608206	3.60	-	-
SWC (LU) BF Resp EmMa Opps DT	LU2108482071	3.36	-	-
UBS Group	CH0244767585	2.13	28.30	+0.57%
ABB	CH0012221716	1.99	50.16	+1.17%
Zurich Insurance Group	CH0011075394	1.88	553.00	+0.99%

Top Equity Funds by Baloise Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bellevues Lux BB Adamant Medtech HC		1.58B	6.11	-5.65	7.03
	Baloise Inv Lux BFI Activ CHF R Acc		177.73M	6.41	-0.94	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	150.097	+0.440	+0.30%