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Bil Invest Patrimonial Low P Eur Inc (0P00000BLE)

Luxembourg

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252.520 +0.620 +0.25%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0049910796

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.56M

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0P00000BLE Holdings

Comprehensive information about top holdings and Key Holding Information for the BIL Patrimonial Low P EUR Dis (0P00000BLE) fund. Our BIL Patrimonial Low P EUR Dis 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	3.840	45.090	41.250
Shares	30.870	30.870	0.000
Bonds	63.990	68.650	4.660
Convertible	1.020	1.020	0.000
Preferred	0.060	0.060	0.000
Other	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.887	16.665
Price to Book	2.889	2.422
Price to Sales	2.104	1.803
Price to Cash Flow	12.359	10.193
Dividend Yield	2.153	2.640
5 Years Earnings Growth	9.077	11.219

Sector Allocation

Name	Net %	Category Average
Technology	25.530	20.849
Financial Services	18.070	17.603
Industrials	11.990	12.492
Consumer Cyclical	10.650	10.754
Healthcare	10.270	10.860
Communication Services	8.310	7.332
Consumer Defensive	5.600	7.001
Basic Materials	3.120	5.162
Utilities	2.620	3.501
Real Estate	2.160	3.902
Energy	1.660	3.792

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	7.35	4.34	-0.23%
DPAM L Bonds Government Sust F EUR H	LU0336683767	7.34	-	-
db x-trackers iBoxx USD EM Sovereigns Quality Weig	IE00BD4DXB77	7.29	8.344	-0.12%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	6.57	4.78	-0.21%
Candriam Sst Bd Euro Corp I €Acc	LU1313770619	6.19	-	-
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc	IE00BKWGFQ61	6.17	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	5.60	5.73	0.00%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	5.20	11.39	-0.78%
EdR SICAV Corporate Hybrid Bonds I EUR	FR0014005930	4.48	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	4.11	143.35	-0.10%

Top Equity Funds by BIL Manage Invest S.A

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	3.2B	-2.77	11.77	-
Cleome Index USA Equities R EUR Acc	3.2B	-2.90	11.52	12.12
Cleome Index USA Equities Y EUR Acc	3.2B	-3.51	10.34	11.18
Cleome Index USA Equities Z EUR Acc	3.2B	-2.72	11.86	12.50
LU0654531184	2.24B	-2.29	7.60	8.31

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Recent Quotes

Name	Price	Chg.	Chg. %
BIL Patrimonial L.	252.520	+0.620	+0.25%
WI Tomorrow’s Sch.	31.930	+0.100	+0.31%
ARYV	58.34	-0.36	-0.61%
IOACU	9.60	0.00	0.00%
FUNDO DE INVESTIM.	15.819	+0.002	+0.01%
208370	3,925	-45	-1.13%
Cadiz Money Marke.	0.022	0.000	0.00%
Lazard Internatio.	19.54	-0.12	-0.61%