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Bl-global Flexible Eur A Eur Inc (0P00001BVD)

Luxembourg

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155.990 +0.830 +0.53%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0211339816

Asset Class: Equity

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0P00001BVD Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global Flexible EUR A EUR Inc (0P00001BVD) fund. Our BL-Global Flexible EUR A EUR Inc 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	0.870	18.450	17.580
Stocks	83.360	83.360	0.000
Bonds	13.920	13.920	0.000
Other	1.850	1.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.844	16.302
Price to Book	4.160	2.516
Price to Sales	3.243	1.863
Price to Cash Flow	16.753	10.164
Dividend Yield	1.950	2.435
5 Years Earnings Growth	9.636	11.489

Sector Allocation

Name	Net %	Category Average
Technology	22.590	21.284
Basic Materials	17.640	6.628
Healthcare	17.220	12.071
Industrials	14.850	12.043
Consumer Defensive	8.570	7.599
Consumer Cyclical	5.840	12.669
Communication Services	5.310	7.825
Financial Services	4.430	15.412
Energy	3.540	3.179

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0%	-	5.17	-	-
United States Treasury Notes 0%	-	4.81	-	-
Roche Holding Participation	CH0012032048	4.62	289.00	+0.45%
Franco-Nevada	CA3518581051	4.07	201.85	-0.36%
United States Treasury Bonds 0.25%	-	3.94	-	-
SGS	CH1256740924	2.96	89.10	+0.79%
Enbridge	CA29250N1050	2.95	44.45	+0.57%
Wheaton Precious Metals	CA9628791027	2.90	66.19	-1.02%
Nestle	CH0038863350	2.54	77.50	0.00%
Taiwan Semicon	TW0002330008	2.41	1,125.00	+0.90%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR B EUR Acc	1.24B	7.16	-0.97	3.86
BL Global Flexible EUR BI EUR Acc	1.24B	7.92	-0.27	4.55
BL Global Flexible EUR BR EUR Acc	1.24B	6.91	-1.21	3.55
BL-Global Flexible EUR BM EUR Acc	1.24B	7.58	-0.59	-
BL Global Flexible EUR AR EUR Inc	1.24B	6.92	-1.20	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	155.990	+0.830	+0.53%