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

Luxembourg

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141.800 +0.730 +0.52%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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	0.870	18.450	17.580
Shares	83.360	83.360	0.000
Bonds	13.920	13.920	0.000
Other	1.850	1.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.844	15.242
Price to Book	4.160	2.117
Price to Sales	3.243	1.575
Price to Cash Flow	16.753	8.714
Dividend Yield	1.950	2.579
5 Years Earnings Growth	9.636	12.270

Sector Allocation

Name	Net %	Category Average
Technology	22.590	17.901
Basic Materials	17.640	6.100
Healthcare	17.220	11.254
Industrials	14.850	12.476
Consumer Defensive	8.570	6.781
Consumer Cyclical	5.840	12.763
Communication Services	5.310	7.953
Financial Services	4.430	16.666
Energy	3.540	5.327

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0%	-	5.17	-	-
United States Treasury Notes 0%	-	4.81	-	-
Roche Holding Participation	CH0012032048	4.62	289.00	+0.45%
Franco-Nevada	CA3518581051	4.07	201.85	-0.36%
United States Treasury Bonds 0.25%	-	3.94	-	-
SGS	CH1256740924	2.96	89.10	+0.79%
Enbridge	CA29250N1050	2.95	44.45	+0.57%
Wheaton Precious Metals	CA9628791027	2.90	66.19	-1.02%
Nestle	CH0038863350	2.54	77.50	0.00%
Taiwan Semicon	TW0002330008	2.41	1,125.00	+0.90%

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		621.02M	4.15	0.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Global Flexibl.	141.800	+0.730	+0.52%