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Bil Invest Patrimonial Low P Eur Acc (0P00000BKQ)

Luxembourg

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504.570 -0.850 -0.17%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 136.4M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0049911091

Asset Class: Equity

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0P00000BKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BIL Patrimonial Low P EUR Acc (0P00000BKQ) fund. Our BIL Patrimonial Low P EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	30.170	30.170	0.000
Bonds	69.210	69.530	0.320
Convertible	1.140	1.140	0.000
Preferred	0.060	0.060	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.911	16.109
Price to Book	2.488	2.325
Price to Sales	1.567	1.649
Price to Cash Flow	11.071	9.752
Dividend Yield	2.399	2.613
5 Years Earnings Growth	10.466	10.564

Sector Allocation

Name	Net %	Category Average
Industrials	16.170	11.401
Technology	15.270	20.120
Financial Services	14.760	16.464
Consumer Cyclical	12.540	10.746
Healthcare	12.000	12.513
Consumer Defensive	10.560	7.795
Basic Materials	6.120	5.871
Communication Services	5.410	6.900
Utilities	2.620	3.710
Real Estate	2.430	3.812
Energy	2.120	3.928

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
DPAM L Bonds Government Sustainable H F	LU0336683767	9.31	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	8.60	138.98	-0.01%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.51	4.64	-0.22%
Candriam Sst Bd Euro Corp I €Acc	LU1313770619	8.47	-	-
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc	IE00BKWGFQ61	7.23	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	5.96	4.20	-0.17%
Groupama Etat Euro ISR ID	FR0010973149	5.25	-	-
UBS MSCI USA Socially Responsible	LU0629460089	4.57	203.75	+0.79%
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	4.11	34.28	-0.25%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	3.54	70.60	-0.44%

Top Equity Funds by BIL Manage Invest S.A

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities Y EUR Acc	2.62B	11.80	10.91	13.37
Cleome Index USA Equities Z EUR Acc	2.62B	12.44	12.44	14.58
LU2197358042	2.62B	12.41	12.35	-
Cleome Index USA Equities R EUR Acc	2.62B	12.30	12.10	14.13
LU1434523954	2.24B	5.05	-10.03	4.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BIL Patrimonial L.	504.570	-0.850	-0.17%