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

Luxembourg

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165.010 -0.420 -0.25%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0962807938

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.36M

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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	16.021
Price to Book	6.616	2.538
Price to Sales	4.386	1.854
Price to Cash Flow	17.613	10.134
Dividend Yield	1.405	2.267
5 Years Earnings Growth	8.719	11.214

Sector Allocation

Name	Net %	Category Average
Technology	29.350	19.856
Consumer Defensive	19.990	9.423
Consumer Cyclical	17.550	11.377
Healthcare	11.040	11.744
Financial Services	10.940	16.590
Industrials	6.620	9.688
Communication Services	2.820	8.134
Basic Materials	1.690	7.445

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	317.57	-0.56%
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	329.61	-0.52%
Mondelez	US6092071058	3.28	67.32	+1.26%
Mastercard	US57636Q1040	3.11	517.33	+0.76%
iShares Physical Gold	IE00B4ND3602	2.80	64.04	-0.59%
United States Treasury Notes 2.5%	-	2.75	-	-
Microsoft	US5949181045	2.72	367.78	-1.03%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Equities Dividend B USD Hedged u	701.44M	-0.79	5.14	5.89
BL Global Flexible USD B USD Acc	84.36M	0.33	1.87	4.90
BL Global Flexible USD AR USD Inc	84.36M	0.27	1.63	4.77
BL Global Flexible USD BR USD Acc	84.36M	0.26	1.63	4.60

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