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Baloise Fund Invest (lux) - Bfi Systematic Conservative R Chf (0P0000WUS3)

Switzerland

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11.993 -0.020 -0.13%

05/09 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: MDO Management Company S.A.

ISIN: LU0761930964

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.65M

General
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0P0000WUS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse (0P0000WUS3) fund. Our Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	98.940	105.880	6.940
Bonds	1.120	12.990	11.870
Convertible	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.891	17.169
Price to Book	4.094	2.622
Price to Sales	2.448	1.892
Price to Cash Flow	14.112	11.188
Dividend Yield	2.102	2.768
5 Years Earnings Growth	10.627	9.903

Sector Allocation

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	15.46	-	-
Lazard Euro Short Term Money Market A	FR0007498480	14.37	-	-
GS Liquid Euro-C Cap EUR	LU0245567192	14.36	-	-
LO Funds Short-Term Money Market EUR IA	LU1577896191	14.36	-	-
Parvest Money Market Euro I Capitalisation	LU0102012688	14.36	75.164	+0.01%
Pictet-Short-Term Money Market EUR I	LU0128494944	14.36	144.970	+0.03%
E-mini Nasdaq 100 Future Sept 24	-	0.01	-	-
Topix Indx Futr 12/09/2024	-	0.01	-	-
Dax Future Sept 24	DE000C6LWLX3	0.00	-	-
Dax Index 20/09/2024	-	0.00	-	-

Top Equity Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B CHF	1.54B	12.24	-3.41	9.46
Adamant Medtech I CHF	1.54B	12.77	-2.73	10.24
Adamant Medtech T CHF	1.54B	12.54	-3.02	9.90
Entrepreneur Europe small B CHF	136M	10.52	-6.23	5.94
Entrepreneur Europe small I CHF	136M	11.03	-5.57	6.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	11.993	-0.020	-0.13%