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Bl-global Flexible Eur Bi Eur Acc (0P0000JAUI)

Luxembourg

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1,168.050 +4.090 +0.35%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379366346

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P0000JAUI Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global Flexible EUR BI EUR Acc (0P0000JAUI) fund. Our BL-Global Flexible EUR BI 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	11.510	30.460	18.950
Shares	72.220	78.380	6.160
Bonds	13.050	13.050	0.000
Other	3.220	3.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.732	16.523
Price to Book	4.248	2.450
Price to Sales	2.830	1.844
Price to Cash Flow	14.665	9.888
Dividend Yield	2.105	2.484
5 Years Earnings Growth	8.248	10.822

Sector Allocation

Name	Net %	Category Average
Technology	23.520	19.260
Basic Materials	17.700	7.048
Industrials	17.650	12.579
Healthcare	15.810	11.621
Consumer Defensive	7.390	7.267
Consumer Cyclical	6.750	11.822
Financial Services	3.970	16.335
Communication Services	3.860	7.572
Energy	3.340	4.841

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0%	-	4.89	-	-
Roche Holding Participation	CH0012032048	4.86	259.50	-0.42%
United States Treasury Notes 0%	-	4.59	-	-
Franco-Nevada	CA3518581051	4.08	223.60	+1.39%
United States Treasury Bonds 0.25%	-	3.56	-	-
Invesco Physical Gold ETC	IE00B579F325	3.22	320.30	+0.27%
Wheaton Precious Metals	CA9628791027	2.73	93.38	+1.80%
Alibaba	KYG017191142	2.62	118.00	-2.24%
Enbridge	CA29250N1050	2.62	45.08	+1.01%
Royal Gold	US7802871084	2.48	152.63	+0.45%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR AR EUR Inc	1.13B	0.89	1.60	3.11
BL Global Flexible EUR B EUR Acc	1.13B	1.01	1.84	3.40
BL Global Flexible EUR BR EUR Acc	1.13B	0.88	1.59	3.10
BL-Global Flexible EUR BM EUR Acc	1.13B	1.21	2.24	-
BL Global Flexible EUR A EUR Inc	1.13B	1.01	1.83	3.39

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