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

Luxembourg

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138.060 -3.060 -2.17%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.05M

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU1305479153

Asset Class: Equity

General
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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 %
Cash	0.210	0.310	0.100
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.089	15.599
Price to Book	3.292	2.049
Price to Sales	2.103	1.286
Price to Cash Flow	13.465	10.295
Dividend Yield	1.648	2.859
5 Years Earnings Growth	10.482	11.474

Sector Allocation

Name	Net %	Category Average
Industrials	25.880	26.711
Consumer Cyclical	18.930	12.271
Healthcare	17.980	10.562
Technology	10.230	9.976
Consumer Defensive	9.000	5.815
Basic Materials	7.540	6.528
Communication Services	7.020	5.030
Real Estate	3.410	7.456

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Belimo Holding	CH1101098163	4.70	570.0	+0.09%
Virbac	FR0000031577	4.47	337.00	-3.16%
Sol	IT0001206769	4.28	34.500	-0.29%
Reply	IT0005282865	3.91	140.40	-0.99%
Stroeer	DE0007493991	3.74	49.200	+0.90%
Brunello Cucinelli	IT0004764699	3.70	87.90	+1.38%
De Longhi	IT0003115950	3.69	29.52	+6.26%
Technogym	IT0005162406	3.52	10.5900	+1.63%
Bossard Holding AG	CH0238627142	3.52	211.00	+0.48%
Louis Vuitton	FR0000121014	3.42	574.00	+0.28%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	785.25M	8.13	4.17	6.06
LU0309191491	785.25M	8.14	4.19	6.06
LU0439765594	785.25M	8.77	4.91	6.77
LU0117287580	337.65M	10.40	5.05	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-European Famil.	138.060	-3.060	-2.17%