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Bl-global Flexible Eur Br Eur Acc (0P0000NPV8)

Luxembourg

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193.040 -0.240 -0.12%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0495663444

Asset Class: Equity

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0P0000NPV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global Flexible EUR BR EUR Acc (0P0000NPV8) fund. Our BL-Global Flexible EUR BR EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.770	31.470	25.700
Stocks	77.370	77.370	0.000
Bonds	15.190	15.190	0.000
Other	1.660	1.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.572	16.114
Price to Book	3.545	2.341
Price to Sales	3.235	1.695
Price to Cash Flow	15.127	9.980
Dividend Yield	2.298	2.480
5 Years Earnings Growth	9.752	11.332

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.720	7.008
Technology	18.990	19.379
Healthcare	18.930	12.424
Industrials	15.510	12.296
Consumer Defensive	9.100	7.938
Consumer Cyclical	6.410	12.122
Energy	4.670	4.709
Financial Services	3.620	15.091
Communication Services	3.050	7.167

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Franco-Nevada	CA3518581051	4.62	162.20	-1.55%
Roche Holding Participation	CH0012032048	4.52	249.60	-0.32%
United States Treasury Bonds 0.25%	-	4.20	-	-
Wheaton Precious Metals	CA9628791027	3.92	52.42	-1.07%
United States Treasury Bonds 2%	-	3.69	-	-
Enbridge	CA29250N1050	3.61	35.59	+0.92%
United States Treasury Bonds 1.25%	-	3.59	-	-
SGS	CH1256740924	3.32	79.92	-0.45%
Nestle	CH0038863350	3.00	91.72	-0.46%
Royal Gold	US7802871084	2.98	125.16	-0.41%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR B EUR Acc	1.23B	1.76	-1.04	4.31
BL Global Flexible EUR BI EUR Acc	1.23B	2.07	-0.34	5.00
BL-Global Flexible EUR BM EUR Acc	1.23B	1.92	-0.65	-
BL Global Flexible EUR A EUR Inc	1.23B	1.75	-1.05	4.30
BL Global Flexible EUR AR EUR Inc	1.23B	1.67	-1.27	4.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	193.040	-0.240	-0.12%