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Bl-global Flexible Eur Br Chf Hedged Acc (0P00016YRK)

Luxembourg

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124.890 -0.050 -0.04%

17/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU1305478346

Asset Class: Equity

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0P00016YRK Holdings

Comprehensive information about top holdings and Key Holding Information for the BL Global Flexible EUR BR CHF Hedged Acc (0P00016YRK) fund. Our BL Global Flexible EUR BR CHF Hedged Acc 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	9.790	25.200	15.410
Stocks	75.730	75.730	0.000
Bonds	12.860	12.860	0.000
Other	1.630	1.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.341	15.231
Price to Book	3.456	2.116
Price to Sales	2.609	1.573
Price to Cash Flow	13.481	8.863
Dividend Yield	2.040	2.579
5 Years Earnings Growth	9.741	12.318

Sector Allocation

Name	Net %	Category Average
Technology	20.720	17.866
Healthcare	17.800	11.131
Basic Materials	17.340	6.306
Industrials	14.150	12.457
Consumer Defensive	10.290	6.795
Consumer Cyclical	6.940	12.760
Energy	5.160	5.339
Financial Services	4.460	16.656
Communication Services	3.140	7.951

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.14	255.70	-0.81%
United States Treasury Notes 0%	-	4.60	-	-
United States Treasury Notes 0%	-	4.37	-	-
Enbridge	CA29250N1050	3.91	41.31	-0.22%
United States Treasury Bonds 0.25%	-	3.88	-	-
Franco-Nevada	CA3518581051	3.84	170.93	+0.36%
Wheaton Precious Metals	CA9628791027	3.81	59.45	-0.52%
Alibaba	KYG017191142	3.32	84.05	+0.78%
SGS	CH1256740924	2.79	91.44	+1.02%
Nestle	CH0038863350	2.69	74.10	-1.49%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BL Glbl Flxbl EUR B CHF Hdgd Acc		1.2B	6.02	-1.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Global Flexibl.	124.890	-0.050	-0.04%