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Baloise Fund Invest (lux) - Bfi Dynamic (chf) R (0P00000LX7)

Luxembourg

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142.560 +1.475 +1.05%

10/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0127029147

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.16M

General
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0P00000LX7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac (0P00000LX7) fund. Our Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	76.800	77.640	0.840
Bonds	19.890	19.960	0.070
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	3.420	3.440	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.359	15.963
Price to Book	2.892	2.571
Price to Sales	2.011	1.809
Price to Cash Flow	11.995	10.297
Dividend Yield	2.804	2.892
5 Years Earnings Growth	15.008	11.673

Sector Allocation

Name	Net %	Category Average
Healthcare	22.430	17.387
Financial Services	19.160	15.554
Technology	13.130	15.683
Industrials	11.570	12.015
Consumer Defensive	10.790	9.963
Consumer Cyclical	8.310	8.184
Basic Materials	5.900	6.206
Communication Services	3.750	5.853
Real Estate	1.730	4.095
Energy	1.720	4.489
Utilities	1.510	1.688

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 988

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Bank J. Safra Sarasin Ltd 0%	CH0224648961	8.01	-	-
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	5.41	5.08	+1.98%
Nestle	CH0038863350	5.34	86.05	+1.26%
Novartis	CH0012005267	5.09	88.74	+3.08%
Roche Holding Participation	CH0012032048	4.76	251.70	+3.24%
BANK JULIUS BAER CRT SFPRSES	CH0322608206	3.63	-	-
SWC (LU) BF Resp EmMa Opps DT	LU2108482071	3.34	-	-
UBS Group	CH0244767585	2.46	23.46	+2.89%
Zurich Insurance Group	CH0011075394	2.18	540.00	+2.04%
ABB	CH0012221716	2.14	41.37	+2.73%

Top Equity Funds by Baloise Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bellevues Lux BB Adamant Medtech HC		1.37B	1.78	-3.10	6.14
	Baloise Inv Lux BFI Activ CHF R Acc		171.41M	7.24	-0.91	0.90

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