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Bl-global Flexible Usd A Usd Inc (0P0000ZPWR)

Luxembourg

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170.330 -0.160 -0.09%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0962807938

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.18M

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0P0000ZPWR Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global Flexible USD A USD Inc (0P0000ZPWR) fund. Our BL-Global Flexible USD A USD Inc 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	12.070	12.590	0.520
Shares	53.280	58.500	5.220
Bonds	22.910	22.910	0.000
Other	11.730	11.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.867	15.923
Price to Book	6.616	2.514
Price to Sales	4.386	1.839
Price to Cash Flow	17.613	10.018
Dividend Yield	1.405	2.272
5 Years Earnings Growth	8.719	11.156

Sector Allocation

Name	Net %	Category Average
Technology	29.350	19.765
Consumer Defensive	19.990	9.505
Consumer Cyclical	17.550	11.275
Healthcare	11.040	11.802
Financial Services	10.940	16.522
Industrials	6.620	9.775
Communication Services	2.820	8.088
Basic Materials	1.690	7.459

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.94	311.79	-3.12%
United States Treasury Notes 0%	-	6.71	-	-
United States Treasury Notes 0%	-	6.59	-	-
United States Treasury Notes 2.75%	-	5.43	-	-
Visa A	US92826C8394	3.50	354.73	+0.62%
Mondelez	US6092071058	3.28	65.53	-1.27%
Mastercard	US57636Q1040	3.11	573.87	+0.92%
iShares Physical Gold	IE00B4ND3602	2.80	62.88	-3.14%
United States Treasury Notes 2.5%	-	2.75	-	-
Microsoft	US5949181045	2.72	447.02	+1.89%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Equities Dividend B USD Hedged u	725.53M	-2.84	3.97	5.72
BL Global Flexible USD AR USD Inc	87.18M	0.27	1.63	4.77
BL Global Flexible USD BR USD Acc	87.18M	0.26	1.63	4.60
BL Global Flexible USD B USD Acc	87.18M	1.92	3.46	5.02

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Recent Quotes

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