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Base Investments Sicav - Flexible Low Risk Exposure Chf (0P0000RR97)

Switzerland

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136.310 -0.220 -0.16%

19/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 218.44M

Type: Fund

Market: Switzerland

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0556301942

Asset Class: Equity

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0P0000RR97 Holdings

Comprehensive information about top holdings and Key Holding Information for the Base Investments SICAV - Flexible Low Risk Exposur (0P0000RR97) fund. Our Base Investments SICAV - Flexible Low Risk Exposur 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	9.700	9.850	0.150
Stocks	1.210	1.220	0.010
Bonds	83.780	85.560	1.780
Convertible	3.840	3.840	0.000
Preferred	1.470	1.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.020	16.848
Price to Book	0.546	2.811
Price to Sales	0.630	2.033
Price to Cash Flow	15.316	11.922
Dividend Yield	2.453	2.696
5 Years Earnings Growth	15.939	11.864

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	16.970

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Italy 1.8 15-May-2036	IT0005588881	2.20	99.340	+0.23%
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	2.00	-	-
Bulgaria 4.25 05-Sep-2044	XS2890435600	1.91	102.010	+0.04%
United States Treasury Notes 1.75%	-	1.80	-	-
United States Treasury Notes 1.375%	-	1.77	-	-
Aegon Ltd. 4.01394%	NL0000116168	1.75	-	-
Spain .7 30-Nov-2033	ES0000012C12	1.70	97.250	0.00%
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	1.54	-	-
Italy 1.6 28-Jun-2030	IT0005497000	1.40	98.790	+0.13%
United States Treasury Bonds 1.5%	-	1.36	-	-

Top Equity Funds by Banca del Sempione SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rothschild Prifund Swiss Equities A		15.51M	1.71	-6.82	3.75
	Rothschild Prifund Swiss Equities B		15.51M	1.70	-6.82	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Base Investments .	136.310	-0.220	-0.16%