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Bl-global Flexible Eur Bm Eur Acc (0P00019Q57)

Luxembourg

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216.630 +0.490 +0.23%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1484143604

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P00019Q57 Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global Flexible EUR BM EUR Acc (0P00019Q57) fund. Our BL-Global Flexible EUR BM 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	16.420
Price to Book	4.248	2.441
Price to Sales	2.830	1.833
Price to Cash Flow	14.665	9.849
Dividend Yield	2.105	2.486
5 Years Earnings Growth	8.248	10.351

Sector Allocation

Name	Net %	Category Average
Technology	23.520	19.015
Basic Materials	17.700	7.086
Industrials	17.650	12.669
Healthcare	15.810	11.672
Consumer Defensive	7.390	7.359
Consumer Cyclical	6.750	11.853
Financial Services	3.970	16.356
Communication Services	3.860	7.541
Energy	3.340	4.863

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	258.50	+0.58%
United States Treasury Notes 0%	-	4.59	-	-
Franco-Nevada	CA3518581051	4.08	211.93	-0.27%
United States Treasury Bonds 0.25%	-	3.56	-	-
Invesco Physical Gold ETC	IE00B579F325	3.22	322.97	+0.47%
Wheaton Precious Metals	CA9628791027	2.73	88.32	-0.76%
Alibaba	KYG017191142	2.62	115.80	+2.93%
Enbridge	CA29250N1050	2.62	45.09	+0.74%
Royal Gold	US7802871084	2.48	154.76	-0.23%

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	1.01	1.83	3.39
BL Global Flexible EUR AR EUR Inc	1.13B	0.89	1.60	3.11
BL Global Flexible EUR B EUR Acc	1.12B	1.01	1.84	3.40
BL Global Flexible EUR BI EUR Acc	1.13B	1.36	2.55	4.09
BL Global Flexible EUR BR EUR Acc	1.13B	0.88	1.59	3.10

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Recent Quotes

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