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

Luxembourg

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123.970 -0.670 -0.54%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1305478262

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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	1.860	21.330	19.470
Shares	82.520	82.520	0.000
Bonds	13.700	13.700	0.000
Other	1.910	1.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.006	15.274
Price to Book	4.227	2.116
Price to Sales	3.322	1.577
Price to Cash Flow	16.589	8.742
Dividend Yield	1.867	2.578
5 Years Earnings Growth	9.439	12.255

Sector Allocation

Name	Net %	Category Average
Technology	21.030	17.051
Basic Materials	17.420	6.355
Healthcare	17.280	11.152
Industrials	14.870	12.706
Consumer Defensive	9.080	6.655
Consumer Cyclical	7.330	12.741
Financial Services	4.830	16.698
Communication Services	4.740	7.827
Energy	3.430	6.040

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.14	255.60	+0.47%
United States Treasury Notes 0%	-	5.02	-	-
United States Treasury Notes 0%	-	4.70	-	-
Franco-Nevada	CA3518581051	3.98	236.93	-1.05%
United States Treasury Bonds 0.25%	-	3.98	-	-
Alibaba	KYG017191142	3.05	108.70	+3.13%
Enbridge	CA29250N1050	2.83	45.37	+1.79%
Nestle	CH0038863350	2.69	87.98	+1.36%
SGS	CH1256740924	2.63	76.90	+0.42%
Wheaton Precious Metals	CA9628791027	2.55	84.01	-0.88%

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