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

Luxembourg

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136.130 +0.600 +0.44%

17/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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	2.690	19.230	16.540
Shares	81.900	81.900	0.000
Bonds	13.500	13.500	0.000
Other	1.910	1.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.755	15.288
Price to Book	4.283	2.119
Price to Sales	3.329	1.578
Price to Cash Flow	16.826	8.737
Dividend Yield	1.896	2.578
5 Years Earnings Growth	9.487	12.255

Sector Allocation

Name	Net %	Category Average
Technology	22.360	17.070
Basic Materials	18.150	6.353
Healthcare	17.750	11.154
Industrials	14.530	12.684
Consumer Defensive	8.430	6.658
Consumer Cyclical	6.270	12.724
Communication Services	4.520	7.821
Financial Services	4.470	16.682
Energy	3.520	6.033

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 %
United States Treasury Notes 0%	-	5.00	-	-
Roche Holding Participation	CH0012032048	4.93	306.30	-0.94%
United States Treasury Notes 0%	-	4.64	-	-
Franco-Nevada	CA3518581051	4.51	220.41	-0.13%
United States Treasury Bonds 0.25%	-	3.86	-	-
Enbridge	CA29250N1050	2.89	43.76	+0.79%
Wheaton Precious Metals	CA9628791027	2.62	75.12	-0.54%
SGS	CH1256740924	2.52	88.12	+0.25%
Taiwan Semicon	TW0002330008	2.43	971.00	+0.10%
Nestle	CH0038863350	2.40	90.14	-0.40%

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		580.27M	-0.43	0.26	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BL Global Flexibl.	136.130	+0.600	+0.44%
JPMorgan Funds .	26.430	+0.280	+1.07%
SIS Equity Fund	17.608	+0.290	+1.68%