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

Luxembourg

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BL Global Flexible EUR BR CHF Hedged Acc historical data, for real-time data please try another search

130.150 +0.950 +0.74%

13/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1305478346

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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

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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	15.331
Price to Book	4.283	2.137
Price to Sales	3.329	1.592
Price to Cash Flow	16.826	8.802
Dividend Yield	1.896	2.574
5 Years Earnings Growth	9.487	12.233

Sector Allocation

Name	Net %	Category Average
Technology	22.360	17.784
Basic Materials	18.150	6.111
Healthcare	17.750	11.032
Industrials	14.530	12.429
Consumer Defensive	8.430	6.685
Consumer Cyclical	6.270	12.853
Communication Services	4.520	7.959
Financial Services	4.470	16.785
Energy	3.520	5.514

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	260.30	-0.27%
United States Treasury Notes 0%	-	4.64	-	-
Franco-Nevada	CA3518581051	4.51	258.83	+2.01%
United States Treasury Bonds 0.25%	-	3.86	-	-
Enbridge	CA29250N1050	2.89	48.34	+1.11%
Wheaton Precious Metals	CA9628791027	2.62	100.42	+3.28%
SGS	CH1256740924	2.52	81.56	-0.34%
Taiwan Semicon	TW0002330008	2.43	1,160.00	-2.52%
Nestle	CH0038863350	2.40	75.39	+0.65%

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		1.14B	-1.25	-1.46	-

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