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

Luxembourg

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181.200 +0.450 +0.25%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0962807938

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.98M

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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	17.290	17.410	0.120
Shares	48.220	59.660	11.440
Bonds	22.160	22.160	0.000
Other	12.320	12.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.499	16.751
Price to Book	6.138	2.582
Price to Sales	4.345	1.913
Price to Cash Flow	16.862	10.168
Dividend Yield	1.484	2.609
5 Years Earnings Growth	8.593	10.699

Sector Allocation

Name	Net %	Category Average
Technology	28.190	21.330
Healthcare	19.510	11.788
Consumer Defensive	14.500	9.028
Industrials	13.380	10.371
Consumer Cyclical	12.730	10.726
Financial Services	8.190	15.241
Communication Services	1.940	8.320
Basic Materials	1.550	7.332

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0%	-	6.95	-	-
Invesco Physical Gold ETC	IE00B579F325	6.79	383.58	+0.78%
United States Treasury Notes 0%	-	6.79	-	-
United States Treasury Notes 2.75%	-	5.62	-	-
iShares Physical Gold	IE00B4ND3602	4.38	77.35	+0.77%
Microsoft	US5949181045	3.71	528.57	+2.17%
Mondelez	US6092071058	3.35	61.78	-1.42%
Amazon.com	US0231351067	3.31	220.90	+0.63%
United States Treasury Notes 2.5%	-	2.81	-	-
Taiwan Semiconductor	TW0002330008	2.34	1,400.00	+2.56%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Equities Dividend B USD Hedged u	702.55M	-3.93	3.89	6.81
BL Global Flexible USD B USD Acc	89.98M	6.54	6.49	5.74
BL Global Flexible USD AR USD Inc	89.98M	6.37	6.23	5.65
BL Global Flexible USD BR USD Acc	89.98M	6.37	6.24	5.44

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global Flexibl.	181.200	+0.450	+0.25%
Pictet - Absolute.	180.480	-0.240	-0.13%
LEG	7.45	-0.03	-0.35%
INN/USD	0.00202	0.00000	0.00%
9931	34.00	-0.10	-0.29%
4499	2,132.00	-8.00	-0.37%
EMS	4.95	0.00	0.00%
36ONE BCI Equity .	12.999	+0.030	+0.23%