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

Luxembourg

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1,166.880 -0.310 -0.03%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379366346

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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	13.040	31.890	18.850
Shares	70.560	76.240	5.680
Bonds	13.170	13.170	0.000
Other	3.230	3.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.982	16.305
Price to Book	4.088	2.427
Price to Sales	2.832	1.822
Price to Cash Flow	14.580	9.865
Dividend Yield	2.043	2.494
5 Years Earnings Growth	7.830	10.488

Sector Allocation

Name	Net %	Category Average
Technology	22.630	18.923
Basic Materials	18.350	7.087
Industrials	17.250	12.531
Healthcare	15.990	11.772
Consumer Defensive	7.830	7.439
Consumer Cyclical	7.110	11.881
Communication Services	3.770	7.480
Financial Services	3.630	16.295
Energy	3.440	4.933

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: 19

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.92	258.40	-1.22%
United States Treasury Notes 0%	-	4.90	-	-
United States Treasury Notes 0%	-	4.60	-	-
Franco-Nevada	CA3518581051	4.15	223.57	+1.14%
United States Treasury Bonds 0.25%	-	3.66	-	-
Invesco Physical Gold ETC	IE00B579F325	3.23	316.78	+0.51%
Alibaba	KYG017191142	2.73	109.80	-2.05%
Enbridge	CA29250N1050	2.63	45.32	+1.21%
Wheaton Precious Metals	CA9628791027	2.63	89.80	+2.83%
Royal Gold	US7802871084	2.54	177.84	+1.34%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.14B	2.96	1.89	3.18
BL Global Flexible EUR AR EUR Inc	1.14B	2.84	1.66	2.89
BL Global Flexible EUR B EUR Acc	1.14B	2.96	1.90	3.19
BL Global Flexible EUR BR EUR Acc	1.14B	2.85	1.65	2.89
BL-Global Flexible EUR BM EUR Acc	1.14B	3.12	2.30	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global Flexibl.	1,166.880	-0.310	-0.03%
Invesco Funds I.	10.557	+0.005	+0.05%
Reliance Liquid F.	1,528.740	0.000	0.00%
FUNDO DE INVESTIM.	8.449	+0.002	+0.03%
Nordea 1 - Global.	202.026	-0.810	-0.40%
Nordea 1 - Swedis.	114.424	+0.087	+0.08%
CSHG GAUSS MASTER.	3.494	+0.020	+0.58%
Parvest Equity Eu.	258.830	+2.270	+0.88%