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Bl-global Impact Bi Eur Acc (0P0000ZR7A)

Luxembourg

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BL-Equities Horizon BI EUR Acc historical data, for real-time data please try another search

1,159.580 -10.680 -0.91%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495657552

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.33M

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0P0000ZR7A Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Equities Horizon BI EUR Acc (0P0000ZR7A) fund. Our BL-Equities Horizon BI 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	5.620	5.720	0.100
Shares	94.370	94.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.161	17.901
Price to Book	5.552	2.969
Price to Sales	3.846	2.199
Price to Cash Flow	20.882	11.852
Dividend Yield	1.442	2.077
5 Years Earnings Growth	10.206	10.075

Sector Allocation

Name	Net %	Category Average
Industrials	37.250	11.820
Healthcare	31.350	12.932
Technology	16.400	23.529
Basic Materials	9.420	3.984
Consumer Cyclical	3.500	10.485
Consumer Defensive	2.070	7.530

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.12	490.4	+2.87%
Schneider Electric	FR0000121972	4.88	227.65	+0.69%
ADS	US00790R1041	4.53	114.87	-0.06%
Novozymes AS	DK0060336014	4.52	478.7	+1.40%
Air Liquide	FR0000120073	4.37	183.46	-0.47%
ANSYS	US03662Q1058	4.20	339.27	+0.27%
Waters	US9418481035	3.77	351.17	+1.40%
Wolters Kluwer	NL0000395903	3.47	155.45	-0.38%
Edwards Lifesciences	US28176E1082	3.36	77.52	-0.32%
LKQ	US5018892084	3.31	39.09	+0.31%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.17B	1.57	0.29	3.13
BL Global Flexible EUR AR EUR Inc	1.17B	1.48	0.06	2.84
BL Global Flexible EUR B EUR Acc	1.17B	1.57	0.30	3.14
BL Global Flexible EUR BI EUR Acc	1.17B	1.80	1.00	3.83
BL Global Flexible EUR BR EUR Acc	1.17B	1.48	0.05	2.84

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