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

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201.630 +1.940    +0.97%
22/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.2B
Type:  Fund
Market:  Luxembourg
Issuer:  Banque de Luxembourg Investments S.A.
ISIN:  LU0495663444 
Asset Class:  Equity
BL-Global Flexible EUR BR EUR Acc 201.630 +1.940 +0.97%

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

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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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.341 16.411
Price to Book 3.456 2.476
Price to Sales 2.609 1.842
Price to Cash Flow 13.481 10.152
Dividend Yield 2.040 2.444
5 Years Earnings Growth 9.741 12.389

Sector Allocation

Name  Net % Category Average
Technology 20.720 20.453
Healthcare 17.800 12.604
Basic Materials 17.340 6.800
Industrials 14.150 11.985
Consumer Defensive 10.290 7.852
Consumer Cyclical 6.940 12.352
Energy 5.160 3.351
Financial Services 4.460 15.288
Communication Services 3.140 7.527

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 5.14 253.60 -0.28%
United States Treasury Notes 0% - 4.60 - -
United States Treasury Notes 0% - 4.37 - -
  Enbridge CA29250N1050 3.91 43.21 -0.13%
United States Treasury Bonds 0.25% - 3.88 - -
  Franco-Nevada CA3518581051 3.84 169.16 -2.14%
  Wheaton Precious Metals CA9628791027 3.81 62.18 -2.56%
  Alibaba KYG017191142 3.32 81.95 +1.55%
  SGS CH1256740924 2.79 87.20 +0.55%
  Nestle CH0038863350 2.69 75.82 -0.24%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BL Global Flexible EUR A EUR Inc 1.2B 7.95 -0.13 4.29
  BL Global Flexible EUR AR EUR Inc 1.2B 7.75 -0.35 3.99
  BL Global Flexible EUR B EUR Acc 1.2B 7.96 -0.11 4.30
  BL Global Flexible EUR BI EUR Acc 1.2B 8.60 0.59 4.99
  BL-Global Flexible EUR BM EUR Acc 1.2B 8.30 0.28 -
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