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

Luxembourg

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124.860 -0.110 -0.09%

16/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1305478262

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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	11.510	30.460	18.950
Shares	72.220	78.380	6.160
Bonds	13.050	13.050	0.000
Other	3.220	3.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.732	15.303
Price to Book	4.248	2.132
Price to Sales	2.830	1.588
Price to Cash Flow	14.665	8.767
Dividend Yield	2.105	2.579
5 Years Earnings Growth	8.248	12.233

Sector Allocation

Name	Net %	Category Average
Technology	23.520	18.049
Basic Materials	17.700	5.963
Industrials	17.650	12.081
Healthcare	15.810	10.973
Consumer Defensive	7.390	6.734
Consumer Cyclical	6.750	12.925
Financial Services	3.970	16.865
Communication Services	3.860	8.030
Energy	3.340	5.543

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0%	-	4.89	-	-
Roche Holding Participation	CH0012032048	4.86	257.00	+0.31%
United States Treasury Notes 0%	-	4.59	-	-
Franco-Nevada	CA3518581051	4.08	212.51	-0.53%
United States Treasury Bonds 0.25%	-	3.56	-	-
Invesco Physical Gold ETC	IE00B579F325	3.22	321.46	-1.07%
Wheaton Precious Metals	CA9628791027	2.73	89.00	-1.66%
Alibaba	KYG017191142	2.62	112.50	-1.14%
Enbridge	CA29250N1050	2.62	44.76	-1.08%
Royal Gold	US7802871084	2.48	155.11	-1.62%

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