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Base Investments Sicav - Bonds Value Eur (0P00001CRE)

Luxembourg

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210.120 -0.540 -0.26%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 226.67M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0133519883

Asset Class: Bond

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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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Name	Net %	Long %	Short %
Cash	14.800	15.360	0.560
Stocks	0.320	0.320	0.000
Bonds	82.120	82.910	0.790
Convertible	1.210	1.210	0.000
Preferred	1.550	1.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	17.493
Price to Book	3.702	1.994
Price to Sales	2.304	2.283
Price to Cash Flow	13.586	117.711
Dividend Yield	1.643	4.082
5 Years Earnings Growth	11.724	10.565

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	79.322

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Btpi Tf 0.15% Mg51 Eur	IT0005436701	3.86	65.400	+0.96%
Romania Tf 2,75% Ap41 Eur	XS2330514899	3.65	65.740	-0.39%
ROGOVT 3.375 28-Jan-2050	XS2109813142	3.41	66.58	-0.24%
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	2.53	-	-
United States Treasury Bonds 0.125%	-	2.23	-	-
Petroleos Mexicanos 4.75%	XS1824424706	2.15	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BDX8CX86	1.93	-	-
ROGOVT 4.625 03-Apr-2049	XS1968706876	1.83	82.27	-0.36%
Italy (Republic Of) 0%	IT0005550485	1.76	-	-
Ecopetrol S.A. 5.875%	-	1.43	-	-

Top Bond Funds by Banca del Sempione SA

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.52B	3.11	0.08	2.14
Rothschild Fund Bond Allocation R E	1.52B	2.59	-0.21	1.77
Bond Allocation A EUR Acc	1.52B	2.76	-0.38	1.65
Bond Allocation B EUR Inc	1.52B	2.76	-0.38	1.65
LU1234750898	359.08M	8.19	-1.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Base Investments .	210.120	-0.540	-0.26%