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Bl-global Flexible Eur B Eur Acc (0P00001BVE)

Luxembourg

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216.170 +0.210 +0.10%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211340665

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P00001BVE Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global Flexible EUR B EUR Acc (0P00001BVE) fund. Our BL-Global Flexible EUR B EUR 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	11.620	31.170	19.550
Shares	75.850	85.990	10.140
Bonds	9.570	9.570	0.000
Other	2.960	2.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.794	16.889
Price to Book	4.233	2.488
Price to Sales	2.818	1.877
Price to Cash Flow	14.226	10.058
Dividend Yield	2.183	2.447
5 Years Earnings Growth	7.923	11.015

Sector Allocation

Name	Net %	Category Average
Industrials	21.820	12.848
Technology	19.850	19.661
Healthcare	15.830	11.138
Basic Materials	14.790	7.107
Consumer Cyclical	7.830	11.762
Consumer Defensive	7.680	7.121
Financial Services	5.940	16.228
Communication Services	3.790	7.641
Energy	2.460	4.830

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.23	274.20	-0.54%
Franco-Nevada	CA3518581051	3.72	268.65	+2.23%
United States Treasury Notes 0%	-	3.40	-	-
United States Treasury Notes 0%	-	3.11	-	-
United States Treasury Bonds 0.25%	-	3.06	-	-
Taiwan Semicon	TW0002330008	3.01	1,180.00	+1.72%
Wheaton Precious Metals	CA9628791027	2.99	104.24	+1.47%
Invesco Physical Gold ETC	IE00B579F325	2.96	345.81	+1.27%
Alibaba	KYG017191142	2.58	131.80	+1.54%
Tencent Holdings	KYG875721634	2.12	605.50	+2.19%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR BI EUR Acc	1.14B	0.60	1.46	4.00
BL Global Flexible EUR BR EUR Acc	1.14B	0.05	0.50	3.01
BL-Global Flexible EUR BM EUR Acc	1.14B	0.43	1.14	-
BL Global Flexible EUR A EUR Inc	1.14B	0.20	0.74	3.29
BL Global Flexible EUR AR EUR Inc	1.14B	0.05	0.51	3.01

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