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Bl-global Flexible Eur Br Chf Hedged Acc (0P00016YRK)

Luxembourg

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120.730 -0.750 -0.62%

23/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1305478346

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P00016YRK Holdings

Comprehensive information about top holdings and Key Holding Information for the BL Global Flexible EUR BR CHF Hedged Acc (0P00016YRK) fund. Our BL Global Flexible EUR BR CHF Hedged Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	31.240	51.420	20.180
Shares	57.230	83.730	26.500
Bonds	11.540	11.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.952	15.105
Price to Book	3.316	2.070
Price to Sales	2.927	1.532
Price to Cash Flow	14.110	8.399
Dividend Yield	2.661	2.632
5 Years Earnings Growth	8.191	12.330

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.660	6.288
Healthcare	17.920	11.456
Technology	15.890	17.092
Consumer Defensive	15.840	6.862
Industrials	13.860	12.407
Consumer Cyclical	8.620	13.015
Energy	4.510	5.549
Financial Services	2.160	16.632
Communication Services	1.550	7.828

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.08	230.40	-0.73%
Franco-Nevada	CA3518581051	4.21	166.72	+0.11%
Wheaton Precious Metals	CA9628791027	3.81	56.44	+1.36%
United States Treasury Bonds 2%	-	3.64	-	-
Royal Gold	US7802871084	3.24	128.51	-0.13%
United States Treasury Bonds 1.25%	-	3.03	-	-
United States Treasury Bonds 0.25%	-	2.90	-	-
Nestle	CH0038863350	2.85	92.42	-0.94%
Enbridge	CA29250N1050	2.76	36.24	+0.75%
Unilever	GB00B10RZP78	2.17	50.44	-0.39%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BL Glbl Flxbl EUR B CHF Hdgd Acc		1.27B	-1.11	-2.23	-

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Recent Quotes

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BL Global Flexibl.	120.730	-0.750	-0.62%
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