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Bl-european Family Businesses B Eur Acc (0P00019M2I)

Luxembourg

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145.040 -1.140 -0.78%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 104.56M

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU1305479153

Asset Class: Equity

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0P00019M2I Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-European Family Businesses B EUR Acc (0P00019M2I) fund. Our BL-European Family Businesses B 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 %
Stocks	100.080	100.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.629	15.394
Price to Book	3.130	2.070
Price to Sales	2.028	1.307
Price to Cash Flow	13.052	10.115
Dividend Yield	1.757	2.794
5 Years Earnings Growth	9.769	10.937

Sector Allocation

Name	Net %	Category Average
Industrials	26.150	26.107
Consumer Cyclical	19.970	12.792
Healthcare	18.260	10.367
Technology	10.230	10.159
Consumer Defensive	8.360	5.573
Basic Materials	8.010	6.056
Communication Services	6.070	5.561
Real Estate	2.940	7.065

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Sol	IT0001206769	4.85	37.850	+0.40%
Belimo Holding	CH1101098163	4.77	620.0	+0.81%
Reply	IT0005282865	4.45	156.90	-0.63%
De Longhi	IT0003115950	4.38	34.68	+1.94%
Brunello Cucinelli	IT0004764699	4.21	125.40	+1.87%
Technogym	IT0005162406	4.15	11.4900	+0.97%
EssilorLuxottica	FR0000121667	4.06	281.10	+0.61%
Virbac	FR0000031577	4.03	307.50	0.00%
Interpump	IT0001078911	3.57	37.300	+0.81%
Kinepolis NV	BE0974274061	3.51	34.95	-0.43%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	781.16M	2.84	4.20	5.43
LU0309191491	781.16M	2.85	4.22	5.43
LU0439765594	781.16M	2.91	4.95	6.14
LU0117287580	351.29M	3.91	7.46	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-European Famil.	145.040	-1.140	-0.78%