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Bl-global Flexible Usd Ar Usd Inc (0P0000ZR7C)

Luxembourg

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167.910 +1.450 +0.87%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 89.93M

Type: Fund

Market: Luxembourg

ISIN: LU0962811377

Asset Class: Equity

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0P0000ZR7C Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global Flexible USD AR USD Inc (0P0000ZR7C) fund. Our BL-Global Flexible USD AR USD 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	14.840	15.570	0.730
Stocks	62.230	66.750	4.520
Bonds	15.880	15.880	0.000
Other	7.050	7.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.918	16.241
Price to Book	7.113	2.617
Price to Sales	4.424	1.892
Price to Cash Flow	18.500	10.340
Dividend Yield	1.318	2.257
5 Years Earnings Growth	10.468	11.289

Sector Allocation

Name	Net %	Category Average
Technology	33.720	20.083
Consumer Defensive	17.530	9.334
Consumer Cyclical	16.870	11.685
Healthcare	9.840	11.756
Financial Services	9.580	14.793
Industrials	4.680	9.415
Communication Services	4.180	8.182
Basic Materials	3.590	7.971

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.05	278.89	-0.81%
United States Treasury Notes 0%	-	5.40	-	-
United States Treasury Notes 0%	-	5.25	-	-
Microsoft	US5949181045	5.13	408.43	-0.51%
Visa A	US92826C8394	3.41	353.81	-0.51%
Apple	US0378331005	3.33	244.60	+1.27%
United States Treasury Notes 2.5%	-	3.22	-	-
Mastercard	US57636Q1040	3.20	564.76	-0.27%
Amazon.com	US0231351067	2.90	228.68	-0.73%
Adobe	US00724F1012	2.54	460.16	+0.20%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Equities Dividend B USD Hedged u	784.07M	2.91	6.08	6.85
BL Global Flexible USD B USD Acc	89.93M	2.17	1.50	5.32
BL Global Flexible USD A USD Inc	89.93M	4.09	-0.57	5.14
BL Global Flexible USD BR USD Acc	89.93M	3.86	-0.77	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	167.910	+1.450	+0.87%