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Bl-global Flexible Eur Br Eur Acc (0P0000NPV8)

Luxembourg

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199.020 +0.560 +0.28%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495663444

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000NPV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global Flexible EUR BR EUR Acc (0P0000NPV8) fund. Our BL-Global Flexible EUR BR 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	9.500	25.510	16.010
Shares	75.510	75.510	0.000
Bonds	13.190	13.190	0.000
Other	1.800	1.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.462	16.302
Price to Book	3.552	2.489
Price to Sales	3.097	1.849
Price to Cash Flow	15.247	10.170
Dividend Yield	2.084	2.438
5 Years Earnings Growth	9.374	12.410

Sector Allocation

Name	Net %	Category Average
Technology	19.370	20.522
Basic Materials	18.200	6.878
Healthcare	18.100	12.603
Industrials	14.800	12.036
Consumer Defensive	9.570	7.664
Consumer Cyclical	6.660	12.446
Energy	4.850	3.369
Financial Services	4.480	15.304
Communication Services	3.950	7.466

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.27	251.00	+1.46%
United States Treasury Notes 0%	-	4.78	-	-
Franco-Nevada	CA3518581051	4.55	169.72	+0.51%
United States Treasury Notes 0%	-	4.52	-	-
United States Treasury Bonds 0.25%	-	3.89	-	-
Wheaton Precious Metals	CA9628791027	3.74	57.24	-0.12%
Enbridge	CA29250N1050	3.66	41.77	-0.07%
Nestle	CH0038863350	2.85	74.08	+0.14%
SGS	CH1256740924	2.80	90.64	+0.44%
Alibaba	KYG017191142	2.76	83.15	+2.65%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.18B	8.61	0.34	4.07
BL Global Flexible EUR AR EUR Inc	1.18B	8.39	0.12	3.77
BL Global Flexible EUR B EUR Acc	1.18B	8.62	0.36	4.08
BL Global Flexible EUR BI EUR Acc	1.18B	9.32	1.06	4.77
BL-Global Flexible EUR BM EUR Acc	1.18B	9.00	0.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	199.020	+0.560	+0.28%