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Base Investments Sicav - Flexible Low Risk Exposure Eur (0P0000Q56J)

Luxembourg

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153.910 -0.240 -0.16%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 208.41M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0492099089

Asset Class: Equity

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0P0000Q56J Holdings

Comprehensive information about top holdings and Key Holding Information for the Base Investments Flexible Low Risk Exposure EUR (0P0000Q56J) fund. Our Base Investments Flexible Low Risk Exposure EUR 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	16.279
Price to Book	0.497	2.424
Price to Sales	0.421	1.755
Price to Cash Flow	-	10.241
Dividend Yield	1.931	2.581
5 Years Earnings Growth	9.559	11.190

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	16.668

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%
LU1781816530	2.15B	15.19	8.58	-
EdR Fund Big Data N EUR	2.15B	15.52	9.20	-
EdR Fund Big Data R EUR	2.15B	14.01	7.36	-
EdR Fund Big Data I EUR	2.15B	15.42	8.81	-
EdR Fund Big Data A EUR	2.15B	14.46	7.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Base Investments .	153.910	-0.240	-0.16%