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

Luxembourg

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212.080 +1.800 +0.86%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211340665

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	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	16.755
Price to Book	4.224	2.478
Price to Sales	2.802	1.866
Price to Cash Flow	14.394	10.012
Dividend Yield	2.150	2.456
5 Years Earnings Growth	8.256	10.846

Sector Allocation

Name	Net %	Category Average
Technology	24.150	19.485
Industrials	17.740	12.828
Basic Materials	17.620	7.145
Healthcare	15.760	11.226
Consumer Defensive	7.030	7.170
Consumer Cyclical	6.490	11.813
Financial Services	4.080	16.182
Communication Services	3.900	7.602
Energy	3.230	4.879

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	256.00	+2.36%
United States Treasury Notes 0%	-	4.62	-	-
Franco-Nevada	CA3518581051	3.94	244.86	-0.03%
United States Treasury Bonds 0.25%	-	3.64	-	-
Invesco Physical Gold ETC	IE00B579F325	3.19	322.08	+0.10%
Wheaton Precious Metals	CA9628791027	2.81	94.34	+0.06%
Taiwan Semicon	TW0002330008	2.71	1,180.00	+0.43%
Enbridge	CA29250N1050	2.53	47.04	-2.37%
Alibaba	KYG017191142	2.50	118.10	-3.04%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.13B	0.20	0.74	3.29
BL Global Flexible EUR AR EUR Inc	1.13B	0.05	0.51	3.01
BL Global Flexible EUR BI EUR Acc	1.13B	0.60	1.46	4.00
BL Global Flexible EUR BR EUR Acc	1.13B	0.05	0.50	3.01
BL-Global Flexible EUR BM EUR Acc	1.13B	0.43	1.14	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global Flexibl.	212.080	+1.800	+0.86%
PML	0.49	-0.01	-2.04%
9021	3,429.0	+30.0	+0.88%
NORIS-FONDS	942.910	+2.770	+0.29%
GPK	0.0800	-0.0450	-36.00%
HLF	9.61	+0.26	+2.78%
DAYCOVAL FUNDO DE.	3.850	+0.003	+0.08%
HSBC Global Inves.	19.927	-0.007	-0.04%