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Bl-global Flexible Eur A Eur Inc (0P00001BVD)

Luxembourg

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152.020 +0.020 +0.01%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0211339816

Asset Class: Equity

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0P00001BVD Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global Flexible EUR A EUR Inc (0P00001BVD) fund. Our BL-Global Flexible EUR A EUR Inc 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	6.470	23.030	16.560
Shares	78.000	78.000	0.000
Bonds	13.720	13.720	0.000
Other	1.800	1.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.628	16.342
Price to Book	3.860	2.510
Price to Sales	3.080	1.863
Price to Cash Flow	16.079	10.164
Dividend Yield	2.061	2.431
5 Years Earnings Growth	9.579	11.797

Sector Allocation

Name	Net %	Category Average
Technology	19.920	20.727
Healthcare	18.180	12.555
Basic Materials	17.650	6.750
Industrials	14.870	12.018
Consumer Defensive	9.080	7.657
Consumer Cyclical	6.000	12.485
Energy	5.200	3.244
Communication Services	4.620	7.566
Financial Services	4.480	15.237

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.10	267.20	-1.69%
United States Treasury Notes 0%	-	4.97	-	-
United States Treasury Notes 0%	-	4.70	-	-
Franco-Nevada	CA3518581051	4.34	183.35	+0.32%
United States Treasury Bonds 0.25%	-	4.06	-	-
Enbridge	CA29250N1050	4.05	43.48	-1.23%
Wheaton Precious Metals	CA9628791027	3.64	57.17	-1.11%
Nestle	CH0038863350	2.71	74.04	-1.44%
Royal Gold	US7802871084	2.67	134.68	-1.15%
SGS	CH1256740924	2.56	93.18	+0.09%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL-Global Flexible EUR BM EUR Acc	1.19B	7.58	-0.59	-
BL Global Flexible EUR AR EUR Inc	1.19B	6.92	-1.20	3.55
BL Global Flexible EUR B EUR Acc	1.19B	7.16	-0.97	3.86
BL Global Flexible EUR BI EUR Acc	1.19B	7.92	-0.27	4.55
BL Global Flexible EUR BR EUR Acc	1.19B	6.91	-1.21	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	152.020	+0.020	+0.01%