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

Luxembourg

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1,073.270 +0.250 +0.02%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0379366346

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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

Name	Net %	Long %	Short %
Cash	3.720	27.840	24.120
Shares	82.090	82.090	0.000
Bonds	14.190	14.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.076	16.027
Price to Book	3.355	2.316
Price to Sales	3.203	1.650
Price to Cash Flow	14.344	9.428
Dividend Yield	2.381	2.517
5 Years Earnings Growth	9.188	11.128

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.200	7.025
Technology	18.620	19.160
Healthcare	18.450	12.542
Industrials	15.610	12.271
Consumer Defensive	9.090	8.090
Consumer Cyclical	6.360	12.271
Energy	6.020	4.690
Communication Services	3.330	7.138
Financial Services	3.270	15.075
Utilities	0.030	3.511
Real Estate	0.010	2.549

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.71	220.60	-0.27%
Wheaton Precious Metals	CA9628791027	4.57	52.96	+1.57%
United States Treasury Bonds 2%	-	4.26	-	-
United States Treasury Bonds 1.25%	-	4.24	-	-
United States Treasury Bonds 0.25%	-	4.10	-	-
Franco-Nevada	CA3518581051	3.70	167.59	+1.13%
SGS	CH1256740924	3.40	81.06	-1.41%
Nestle	CH0038863350	3.07	92.20	+0.13%
Royal Gold	US7802871084	2.99	120.85	+0.60%
Enbridge	CA29250N1050	2.86	35.60	+0.17%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.25B	1.93	0.14	4.64
BL Global Flexible EUR AR EUR Inc	1.25B	1.90	-0.08	4.34
BL Global Flexible EUR B EUR Acc	1.25B	1.94	0.15	4.65
BL Global Flexible EUR BR EUR Acc	1.25B	1.90	-0.09	4.32
BL-Global Flexible EUR BM EUR Acc	1.25B	2.03	0.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	1,073.270	+0.250	+0.02%