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

Luxembourg

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164.420 -0.080 -0.05%

26/08 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 95.03M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

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

Name	Net %	Long %	Short %
Cash	32.490	35.690	3.200
Stocks	60.700	77.710	17.010
Bonds	6.810	6.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.129	16.099
Price to Book	6.348	2.473
Price to Sales	3.500	1.807
Price to Cash Flow	16.907	9.902
Dividend Yield	1.193	2.359
5 Years Earnings Growth	11.759	11.461

Sector Allocation

Name	Net %	Category Average
Technology	28.580	19.265
Consumer Cyclical	19.650	11.057
Consumer Defensive	12.840	8.902
Healthcare	11.600	11.914
Communication Services	9.930	7.946
Financial Services	8.880	15.363
Industrials	4.400	9.738
Basic Materials	4.100	7.991

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.87	413.84	+0.08%
Alphabet A	US02079K3059	5.61	164.68	-0.89%
United States Treasury Notes 2.5%	-	3.99	-	-
Visa A	US92826C8394	3.87	270.72	+0.94%
Mastercard	US57636Q1040	3.77	474.99	+1.35%
UnitedHealth	US91324P1021	3.65	587.35	+0.04%
Apple	US0378331005	3.22	228.03	+0.37%
Lowe’s	US5486611073	3.01	248.57	-0.77%
United States Treasury Bonds 2%	-	2.82	-	-
Constellation Brands A	US21036P1084	2.32	239.98	-1.29%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Equities Dividend B USD Hedged u	788.28M	9.36	7.05	7.78
BL Global Flexible USD B USD Acc	95.03M	2.62	-0.14	5.21
BL Global Flexible USD A USD Inc	95.03M	1.60	-0.03	4.95
BL Global Flexible USD BR USD Acc	95.03M	1.51	-0.24	4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	164.420	-0.080	-0.05%