Breaking News

Bil Invest Patrimonial Low Z Eur Acc (0P0000JMWD)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

BIL Patrimonial Low Z EUR Acc historical data, for real-time data please try another search

1,335.390 -0.320 -0.02%

15/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0287085301

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.96M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000JMWD Holdings

Comprehensive information about top holdings and Key Holding Information for the BIL Patrimonial Low Z EUR Acc (0P0000JMWD) fund. Our BIL Patrimonial Low Z EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	13.390	14.260	0.870
Shares	32.000	32.030	0.030
Bonds	50.930	54.950	4.020
Convertible	0.820	0.820	0.000
Other	2.850	2.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.371	16.561
Price to Book	2.383	2.408
Price to Sales	1.778	1.796
Price to Cash Flow	9.225	10.146
Dividend Yield	2.516	2.628
5 Years Earnings Growth	8.848	11.017

Sector Allocation

Name	Net %	Category Average
Financial Services	17.330	17.575
Technology	13.090	20.718
Industrials	12.790	12.400
Consumer Cyclical	10.640	10.787
Consumer Defensive	10.330	7.076
Healthcare	10.080	10.962
Basic Materials	9.990	5.179
Communication Services	7.170	7.308
Real Estate	3.560	3.941
Energy	3.530	3.819
Utilities	1.480	3.482

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Euro Government Class I EUR Cap	LU0156671926	11.34	2,431.190	-0.47%
Candriam Bonds Euro Corporate Class I EUR Cap	LU0237841142	10.28	8,441.330	-0.18%
Cleome Index USA Equities I USD Acc	LU0461105875	9.05	6,013.670	-0.23%
Candriam Bds International I EUR Cap	LU0144746335	6.72	-	-
Candriam Money Market USD I Acc	LU0206982414	5.93	-	-
Candriam SRI Equity Europe I Acc EUR	LU1313772078	4.99	35.290	+0.92%
Candriam Bonds Euro Short Term Class I EUR Cap	LU0156671504	4.95	2,315.110	-0.03%
Candriam Equities L Europe Optimum Quality Class I	LU0304860645	4.50	225.750	+0.21%
Candriam Equities L Emerging Markets Class I EUR C	LU0133355080	4.21	1,297.060	-0.32%
Amundi Floating Rate Euro Corporate	LU1681041114	3.93	110.26	+0.04%

Top Equity Funds by Candriam Luxembourg S.C.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	3.16B	-2.77	11.77	-
Cleome Index USA Equities R EUR Acc	3.16B	-2.90	11.52	12.12
Cleome Index USA Equities Y EUR Acc	3.16B	-7.71	12.92	10.98
Cleome Index USA Equities Z EUR Acc	3.16B	-2.72	11.86	12.50
Candriam Equities L Global Demograp	2.22B	-1.59	8.93	9.38

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000JMWD Comments

Write your thoughts about Bil Invest Patrimonial Low Z Eur Acc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,182.24	-17.28	-0.33%
NSE All Share	142,165.66	-447.81	-0.31%
US 30	44,880.0	-42.4	-0.09%
US 500	6,409.3	-2.2	-0.03%
FTSE 100	9,210.10	+20.88	+0.23%
DAX	24,352.79	-82.76	-0.34%
South Africa Top 40	93,410.11	-215.25	-0.23%

Brent Oil	66.52	+0.73	+1.11%
Crude Oil WTI	62.54	+0.77	+1.25%
Gold	3,369.12	+10.42	+0.31%
Silver	37.063	-0.270	-0.72%
Copper	4.4220	-0.0005	-0.01%
London Cocoa	5,652.00	+51.00	+0.91%
London Wheat	166.55	-0.70	-0.42%

Nigeria 10Y	15.677	0.00	0.00%
Nigeria 2Y	16.825	+0.000	+0.00%
U.K. 10Y	4.6860	-0.0580	-1.22%
Germany 10Y	2.7255	-0.0285	-1.03%
U.S. 10Y	4.296	-0.006	-0.14%
U.S. 5Y	3.822	0.000	0.00%
U.S. 2Y	3.754	0.000	0.00%

Fidelitybk	20.850	0.000	0.00%
Zenith Bank	69.90	+2.85	+4.25%
UBA	48.40	+0.40	+0.83%
First HoldCo	32.45	-0.05	-0.15%
Guaranty Trust Holding	93.95	-1.05	-1.11%
Sterling Bank	7.800	0.000	0.00%
Dangote Cement	510.00	-10.00	-1.92%

Recent Quotes

Name	Price	Chg.	Chg. %
BIL Patrimonial L.	1,335.390	-0.320	-0.02%
SBPT	34.71	+0.41	+1.20%
Invesco Asia Paci.	30.33	-0.11	-0.36%
600790	3.89	+0.07	+1.83%
3113	79.0	0.0	0.00%
Lombard Odier Fun.	1,939.000	-16.000	-0.82%
BIOESTRATEGIA FUN.	5.877	+0.003	+0.06%
EQ/Capital Guardi.	27.104	+0.590	+2.22%