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Bil Invest Patrimonial Medium P Acc (0P00000BLJ)

Luxembourg

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131.090 -0.620 -0.47%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.16M

Type: Fund

Market: Luxembourg

Issuer: BIL Manage Invest S.A

ISIN: LU0108482372

Asset Class: Equity

General
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0P00000BLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BIL Invest Patrimonial Medium P Acc (0P00000BLJ) fund. Our BIL Invest Patrimonial Medium P 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 %
Stocks	49.060	49.060	0.000
Bonds	50.560	50.970	0.410
Convertible	0.840	0.840	0.000
Preferred	0.050	0.050	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.837	16.803
Price to Book	2.788	2.529
Price to Sales	2.043	1.842
Price to Cash Flow	12.824	10.680
Dividend Yield	2.238	2.449
5 Years Earnings Growth	11.040	11.325

Sector Allocation

Name	Net %	Category Average
Technology	22.640	20.416
Financial Services	15.640	15.383
Industrials	14.410	11.804
Healthcare	12.120	13.019
Consumer Cyclical	10.390	10.669
Consumer Defensive	6.600	7.591
Communication Services	6.230	6.744
Basic Materials	4.960	5.177
Utilities	2.590	3.541
Energy	2.460	4.081
Real Estate	1.980	3.975

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	9.62	11.54	-0.43%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	9.24	4.34	+0.23%
DPAM L Bonds Government Sust F EUR H	LU0336683767	6.87	-	-
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc	IE00BKWGFQ61	5.22	-	-
iShares Sust MSCI USA SRI	IE00BYVJRR92	5.02	15.794	+0.13%
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	4.60	33.04	+1.13%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	4.46	68.43	+1.08%
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	4.13	142.30	+0.09%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.10	4.73	-1.46%
UBS MSCI USA Socially Responsible	LU0629460089	4.09	229.60	-0.52%

Top Equity Funds by BIL Manage Invest S.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Merchbanc SICAV Cube		10.19M	14.49	-5.05	8.04
	Merchbanc SICAV Merchfondo P Cap		10.03M	5.88	-3.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BIL Invest Patrim.	131.090	-0.620	-0.47%