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Bl-global Flexible Eur B Chf Hedged Acc (0P0001B4ZN)

Luxembourg

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136.280 -0.350 -0.26%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

Asset Class: Equity

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0P0001B4ZN Holdings

Comprehensive information about top holdings and Key Holding Information for the BL Global Flexible EUR B CHF Hedged Acc (0P0001B4ZN) fund. Our BL Global Flexible EUR B CHF Hedged 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 %
Cash	5.410	24.420	19.010
Shares	80.250	80.250	0.000
Bonds	12.770	12.770	0.000
Other	1.570	1.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.752	15.085
Price to Book	3.509	2.092
Price to Sales	3.436	1.551
Price to Cash Flow	16.272	8.712
Dividend Yield	2.074	2.599
5 Years Earnings Growth	11.684	12.434

Sector Allocation

Name	Net %	Category Average
Technology	22.850	17.337
Healthcare	18.900	12.301
Basic Materials	17.980	5.749
Industrials	15.870	12.014
Consumer Defensive	8.330	6.823
Energy	4.870	5.544
Consumer Cyclical	4.610	12.770
Financial Services	4.040	16.672
Communication Services	2.540	7.848

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.12	268.30	-1.47%
United States Treasury Notes 0%	-	4.60	-	-
United States Treasury Notes 0%	-	4.35	-	-
Wheaton Precious Metals	CA9628791027	4.14	65.57	+1.08%
Franco-Nevada	CA3518581051	4.07	185.27	+0.97%
Enbridge	CA29250N1050	3.91	41.05	+0.54%
United States Treasury Bonds 0.25%	-	3.82	-	-
SGS	CH1256740924	3.37	92.26	+0.24%
Taiwan Semicon	TW0002330008	2.87	1,050.00	+0.96%
Nestle	CH0038863350	2.78	80.82	-1.17%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BL American Small Co B EUR Hdgd Acc		538.29M	7.02	0.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Global Flexibl.	136.280	-0.350	-0.26%