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Base Investments Sicav - Bonds Value Eur (0P00001CRE)

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Condition

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210.800 +1.710    +0.82%
22/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 229.91M
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU0133519883 
Asset Class:  Bond
Base Investments SICAV - Bonds Value 210.800 +1.710 +0.82%

0P00001CRE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Base Investments SICAV - Bonds Value (0P00001CRE) fund. Our Base Investments SICAV - Bonds Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 13.140 13.700 0.560
Stocks 0.860 0.860 0.000
Bonds 83.320 83.740 0.420
Convertible 1.180 1.180 0.000
Preferred 1.500 1.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 0.915 17.313
Price to Book - 1.952
Price to Sales 0.241 2.276
Price to Cash Flow - 119.745
Dividend Yield - 4.119
5 Years Earnings Growth - 10.949

Sector Allocation

Name  Net % Category Average
Financial Services 100.000 78.389

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Btpi Tf 0.15% Mg51 Eur IT0005436701 3.91 65.400 -0.41%
  ROGOVT 3.375 28-Jan-2050 XS2109813142 3.89 66.14 0.00%
  Romania Tf 2,75% Ap41 Eur XS2330514899 3.86 65.980 0.00%
Intesa Sanpaolo S.p.A. 8.248% XS2559133363 2.46 - -
United States Treasury Bonds 0.125% - 2.17 - -
Petroleos Mexicanos 4.75% XS1824424706 2.16 - -
United Kingdom of Great Britain and Northern Ireland 0.125% GB00BDX8CX86 1.89 - -
  ROGOVT 4.625 03-Apr-2049 XS1968706876 1.78 82.10 -0.07%
Italy (Republic Of) 0% IT0005550485 1.78 - -
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier XS2094573693 1.44 - -

Top Bond Funds by Banca del Sempione SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bond Allocation A EUR Acc 1.47B 2.07 -0.43 1.68
  Bond Allocation B EUR Inc 1.47B 2.07 -0.43 1.68
  Rothschild Fund Bond Allocation I E 1.47B 2.46 0.03 2.17
  Rothschild Fund Bond Allocation R E 1.47B 1.88 -0.27 1.80
  LU1234750898 364.22M 8.14 -1.03 -
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