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Bl-fund Selection 50-100 Sri Class B (0P00000KWN)

Luxembourg

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236.640 +0.420 +0.18%

20/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 91.19M

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0135981693

Asset Class: Equity

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0P00000KWN Holdings

Comprehensive information about top holdings and Key Holding Information for the BL Fund Selection 50-100 B (0P00000KWN) fund. Our BL Fund Selection 50-100 B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.600	25.030	10.430
Stocks	62.010	63.480	1.470
Bonds	6.930	9.360	2.430
Convertible	0.140	0.140	0.000
Other	16.330	16.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.317	16.483
Price to Book	2.160	2.411
Price to Sales	1.400	1.685
Price to Cash Flow	9.176	10.126
Dividend Yield	2.455	2.444
5 Years Earnings Growth	10.059	10.658

Sector Allocation

Name	Net %	Category Average
Technology	22.250	20.071
Industrials	22.090	12.458
Consumer Cyclical	11.070	11.057
Financial Services	10.930	14.552
Healthcare	10.270	12.703
Basic Materials	8.120	5.908
Consumer Defensive	6.890	7.793
Communication Services	3.660	6.990
Utilities	3.180	2.968
Real Estate	1.090	3.227
Energy	0.450	4.040

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Asian Total	LU0326949186	9.96	405.401	-0.72%
Schroder International Selection Fund Global Demog	LU0557290854	8.78	417.033	-0.49%
Templeton Glb Climate Change I(acc)EUR	LU0195953749	7.29	-	-
RobecoSAM Circular Economy Eqs I USD	LU2092759450	7.20	-	-
BNP Paribas Mois ISR IC	FR0007009808	5.53	-	-
Amundi Physical Gold C	FR0013416716	5.47	86.20	-0.33%
BNPP E MSCI Wld SRI S Sr PAB5%CpdETFCap	LU1291108642	5.15	-	-
France .5 25-Jun-2044	FR0014002JM6	5.11	57.820	0.00%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.03	37.377	-0.61%
BL-Global Impact BI EUR	LU0495657552	4.14	-	-

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191491	779.42M	4.58	5.57	6.23
LU0439765594	779.42M	4.89	6.31	6.93
LU0309191657	779.42M	4.57	5.56	6.23
LU0117287580	317.53M	4.33	5.45	7.06
LU1305479153	110.09M	-	-	-

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