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

Luxembourg

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133.000 -0.150 -0.11%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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	17.430	36.390	18.960
Shares	66.230	78.280	12.050
Bonds	13.150	13.150	0.000
Other	3.190	3.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.609	15.321
Price to Book	4.224	2.134
Price to Sales	2.802	1.589
Price to Cash Flow	14.394	8.779
Dividend Yield	2.150	2.579
5 Years Earnings Growth	8.256	12.240

Sector Allocation

Name	Net %	Category Average
Technology	24.150	17.774
Industrials	17.740	12.413
Basic Materials	17.620	6.106
Healthcare	15.760	11.048
Consumer Defensive	7.030	6.682
Consumer Cyclical	6.490	12.860
Financial Services	4.080	16.794
Communication Services	3.900	7.951
Energy	3.230	5.519

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0%	-	4.89	-	-
Roche Holding Participation	CH0012032048	4.84	249.70	+1.34%
United States Treasury Notes 0%	-	4.62	-	-
Franco-Nevada	CA3518581051	3.94	247.06	+0.84%
United States Treasury Bonds 0.25%	-	3.64	-	-
Invesco Physical Gold ETC	IE00B579F325	3.19	323.28	+0.16%
Wheaton Precious Metals	CA9628791027	2.81	95.28	-1.17%
Taiwan Semicon	TW0002330008	2.71	1,180.00	0.00%
Enbridge	CA29250N1050	2.53	47.76	+0.92%
Alibaba	KYG017191142	2.50	123.70	+6.09%

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		521.41M	-2.63	1.43	-

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