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Bl-global Flexible Eur B Chf Hedged Acc (0P0001B4ZN)

Luxembourg

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138.320 +0.390 +0.28%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0001B4ZN Holdings

Comprehensive information about top holdings and Key Holding Information for the BL Global Flexible EUR B CHF Hedged Acc (0P0001B4ZN) 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	13.040	31.890	18.850
Shares	70.560	76.240	5.680
Bonds	13.170	13.170	0.000
Other	3.230	3.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.982	15.268
Price to Book	4.088	2.126
Price to Sales	2.832	1.585
Price to Cash Flow	14.580	8.751
Dividend Yield	2.043	2.582
5 Years Earnings Growth	7.830	12.261

Sector Allocation

Name	Net %	Category Average
Technology	22.630	17.623
Basic Materials	18.350	6.180
Industrials	17.250	12.520
Healthcare	15.990	11.077
Consumer Defensive	7.830	6.681
Consumer Cyclical	7.110	12.855
Communication Services	3.770	7.929
Financial Services	3.630	16.807
Energy	3.440	5.511

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: 19

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.92	269.90	+0.04%
United States Treasury Notes 0%	-	4.90	-	-
United States Treasury Notes 0%	-	4.60	-	-
Franco-Nevada	CA3518581051	4.15	225.50	+0.19%
United States Treasury Bonds 0.25%	-	3.66	-	-
Invesco Physical Gold ETC	IE00B579F325	3.23	321.70	+0.37%
Alibaba	KYG017191142	2.73	115.10	-2.79%
Enbridge	CA29250N1050	2.63	45.87	+0.04%
Wheaton Precious Metals	CA9628791027	2.63	89.16	+1.12%
Royal Gold	US7802871084	2.54	174.56	+0.52%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BL American Small Co B EUR Hdgd Acc		547.32M	-2.96	2.47	-

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Recent Quotes

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