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

Luxembourg

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136.010 -0.350 -0.26%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

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	9.500	25.510	16.010
Shares	75.510	75.510	0.000
Bonds	13.190	13.190	0.000
Other	1.800	1.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.462	15.235
Price to Book	3.552	2.116
Price to Sales	3.097	1.573
Price to Cash Flow	15.247	8.866
Dividend Yield	2.084	2.579
5 Years Earnings Growth	9.374	12.325

Sector Allocation

Name	Net %	Category Average
Technology	19.370	17.877
Basic Materials	18.200	6.189
Healthcare	18.100	11.242
Industrials	14.800	12.471
Consumer Defensive	9.570	6.795
Consumer Cyclical	6.660	12.758
Energy	4.850	5.329
Financial Services	4.480	16.653
Communication Services	3.950	7.946

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.27	251.00	+1.46%
United States Treasury Notes 0%	-	4.78	-	-
Franco-Nevada	CA3518581051	4.55	169.26	+1.40%
United States Treasury Notes 0%	-	4.52	-	-
United States Treasury Bonds 0.25%	-	3.89	-	-
Wheaton Precious Metals	CA9628791027	3.74	57.39	+0.49%
Enbridge	CA29250N1050	3.66	41.53	+0.40%
Nestle	CH0038863350	2.85	74.08	+0.14%
SGS	CH1256740924	2.80	90.64	+0.44%
Alibaba	KYG017191142	2.76	81.00	+1.12%

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		618.68M	8.85	-0.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Global Flexibl.	136.010	-0.350	-0.26%