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Bil Invest Patrimonial Low I Eur Acc (0P0000TO2Y)

Luxembourg

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1,384.720 +2.760 +0.20%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0548495596

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.92M

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0P0000TO2Y Holdings

Comprehensive information about top holdings and Key Holding Information for the BIL Patrimonial Low I EUR Acc (0P0000TO2Y) fund. Our BIL Patrimonial Low I 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	2.630	26.360	23.730
Shares	32.080	32.080	0.000
Bonds	63.290	63.910	0.620
Convertible	1.740	1.740	0.000
Preferred	0.090	0.090	0.000
Other	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.849	16.075
Price to Book	2.558	2.360
Price to Sales	1.826	1.766
Price to Cash Flow	11.189	9.965
Dividend Yield	2.231	2.653
5 Years Earnings Growth	9.270	10.072

Sector Allocation

Name	Net %	Category Average
Technology	22.870	20.073
Financial Services	18.500	17.578
Healthcare	11.860	11.478
Industrials	11.650	12.065
Consumer Cyclical	10.930	10.984
Communication Services	7.480	7.195
Consumer Defensive	5.800	7.269
Basic Materials	3.520	5.235
Real Estate	2.880	4.020
Utilities	2.460	3.483
Energy	2.060	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
DPAM L Bonds Government Sust F EUR H	LU0336683767	7.33	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	7.32	4.38	0.00%
Candriam Sst Bd Euro Corp I €Acc	LU1313770619	6.08	-	-
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc	IE00BKWGFQ61	6.04	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	6.01	143.47	-0.02%
Groupama Euro Govies - ZD	FR0010973149	5.24	-	-
db x-trackers iBoxx USD EM Sovereigns Quality Weig	IE00BD4DXB77	5.14	8.284	+0.10%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	5.05	4.76	0.00%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	5.03	10.83	+0.09%
EdR SICAV Corporate Hybrid Bonds I EUR	FR0014005930	4.32	-	-

Top Equity Funds by BIL Manage Invest S.A

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	2.96B	-14.30	8.42	-
Cleome Index USA Equities R EUR Acc	2.96B	-14.36	8.18	10.98
Cleome Index USA Equities Y EUR Acc	2.96B	-14.66	7.04	10.08
Cleome Index USA Equities Z EUR Acc	2.96B	-14.27	8.51	11.36
Candriam Equities L Global Demograp	2.11B	-11.63	5.94	8.50

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Recent Quotes

Name	Price	Chg.	Chg. %
BIL Patrimonial L.	1,384.720	+2.760	+0.20%
Russell Investmen.	43.016	+0.390	+0.91%
ACR INVESTIMENTOS.	3.053	+0.001	+0.04%
Van Lanschot Beve.	1,316.050	+6.050	+0.46%
JPMorgan Funds - .	33.370	+0.120	+0.36%