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Bl-global Flexible Eur B Chf Hedged Acc (0P00016YRJ)

Luxembourg

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128.450 -0.580 -0.45%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1305478262

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P00016YRJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BL Global Flexible EUR B CHF Hedged Acc (0P00016YRJ) fund. Our BL Global Flexible EUR B CHF Hedged 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	5.890	26.400	20.510
Shares	76.770	76.770	0.000
Bonds	15.240	15.240	0.000
Other	2.100	2.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.022	15.282
Price to Book	3.992	2.118
Price to Sales	3.136	1.577
Price to Cash Flow	15.881	8.719
Dividend Yield	1.889	2.575
5 Years Earnings Growth	8.875	12.243

Sector Allocation

Name	Net %	Category Average
Technology	20.750	17.586
Basic Materials	18.490	6.200
Healthcare	17.480	11.198
Industrials	13.770	12.598
Consumer Defensive	8.900	6.713
Consumer Cyclical	7.570	12.777
Communication Services	5.000	7.935
Financial Services	4.680	16.717
Energy	3.350	5.551

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0%	-	5.08	-	-
United States Treasury Notes 0%	-	4.76	-	-
Roche Holding Participation	CH0012032048	4.71	257.60	-0.88%
Franco-Nevada	CA3518581051	3.93	235.72	+2.38%
United States Treasury Bonds 0.25%	-	3.92	-	-
Alibaba	KYG017191142	3.06	123.60	+1.73%
Enbridge	CA29250N1050	2.57	46.10	+0.70%
Wheaton Precious Metals	CA9628791027	2.53	85.77	+4.01%
Royal Gold	US7802871084	2.35	184.41	+3.18%
SGS	CH1256740924	2.31	83.76	+0.58%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Global Flexibl.	128.450	-0.580	-0.45%