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Bil Invest Patrimonial Low P Eur Acc (0P00000BKQ)

Luxembourg

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518.860 +0.060 +0.01%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0049911091

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.74M

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0P00000BKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BIL Patrimonial Low P EUR Acc (0P00000BKQ) fund. Our BIL Patrimonial Low P 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	2.040	25.130	23.090
Shares	30.380	30.380	0.000
Bonds	65.480	65.920	0.440
Convertible	1.830	1.830	0.000
Preferred	0.120	0.120	0.000
Other	0.130	0.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.943	16.303
Price to Book	2.576	2.378
Price to Sales	1.871	1.776
Price to Cash Flow	11.572	10.040
Dividend Yield	2.224	2.648
5 Years Earnings Growth	10.073	9.684

Sector Allocation

Name	Net %	Category Average
Technology	22.840	20.221
Financial Services	18.870	17.598
Healthcare	12.000	11.245
Industrials	11.410	12.206
Consumer Cyclical	10.940	10.980
Communication Services	7.680	7.298
Consumer Defensive	5.630	7.242
Basic Materials	3.480	5.142
Real Estate	2.650	3.985
Utilities	2.450	3.495
Energy	2.050	3.826

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
DPAM L Bonds Government Sust F EUR H	LU0336683767	7.68	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	7.43	4.35	-0.02%
Candriam Sst Bd Euro Corp I €Acc	LU1313770619	5.99	-	-
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc	IE00BKWGFQ61	5.99	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	5.95	144.14	+0.13%
Groupama Euro Govies - ZD	FR0010973149	5.21	-	-
db x-trackers iBoxx USD EM Sovereigns Quality Weig	IE00BD4DXB77	5.13	8.331	0.00%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	5.02	11.17	+2.18%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.99	4.78	0.00%
EdR SICAV Corporate Hybrid Bonds I EUR	FR0014005930	4.31	-	-

Top Equity Funds by BIL Manage Invest S.A

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	3.09B	-7.11	14.37	-
Cleome Index USA Equities R EUR Acc	3.09B	-7.22	14.12	11.91
Cleome Index USA Equities Y EUR Acc	3.09B	-7.71	12.92	10.98
Cleome Index USA Equities Z EUR Acc	3.09B	-8.56	11.51	11.70
Candriam Equities L Global Demograp	2.15B	-5.25	10.96	9.30

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Recent Quotes

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BIL Patrimonial L.	518.860	+0.060	+0.01%
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CHARLINE PEMBROKE.	0.001	0.000	0%
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Aviva CU A Pruden.	5.960	-0.010	-0.17%