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Bl-global Flexible Usd Ar Usd Inc (0P0000ZR7C)

Luxembourg

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172.990 +0.080 +0.05%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0962811377

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.74M

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0P0000ZR7C Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global Flexible USD AR USD Inc (0P0000ZR7C) fund. Our BL-Global Flexible USD AR 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	20.600	20.730	0.130
Shares	46.330	57.260	10.930
Bonds	21.990	21.990	0.000
Other	11.070	11.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.417	17.049
Price to Book	6.240	2.591
Price to Sales	4.514	1.900
Price to Cash Flow	16.494	10.085
Dividend Yield	1.496	2.319
5 Years Earnings Growth	7.929	10.535

Sector Allocation

Name	Net %	Category Average
Technology	29.830	20.227
Healthcare	17.380	12.009
Consumer Defensive	15.380	9.405
Consumer Cyclical	12.570	10.773
Industrials	12.520	9.932
Financial Services	8.680	14.929
Basic Materials	1.890	7.355
Communication Services	1.760	8.141

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0%	-	6.88	-	-
United States Treasury Notes 0%	-	6.73	-	-
Invesco Physical Gold ETC	IE00B579F325	6.73	322.08	+0.08%
United States Treasury Notes 2.75%	-	5.59	-	-
iShares Physical Gold	IE00B4ND3602	4.34	64.95	+0.10%
Mondelez	US6092071058	3.47	62.99	-0.29%
Microsoft	US5949181045	3.44	505.91	+0.20%
Amazon.com	US0231351067	3.08	221.90	-0.85%
United States Treasury Notes 2.5%	-	2.79	-	-
Visa A	US92826C8394	2.37	343.78	-0.04%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Equities Dividend B USD Hedged u	730.23M	-3.73	2.78	5.92
BL Global Flexible USD B USD Acc	88.74M	4.28	4.86	5.19
BL Global Flexible USD A USD Inc	88.74M	4.28	4.84	5.18
BL Global Flexible USD BR USD Acc	88.74M	4.13	4.61	4.90

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global Flexibl.	172.990	+0.080	+0.05%
ESCÓCIA FUNDO DE .	0.725	-0.502	-40.90%
JACKY FUNDO DE IN.	310.847	+0.167	+0.05%
V FUND Cash Money.	1.000	0.000	0.00%
GVC Gaesco Crosso.	12.934	+0.027	+0.21%
Janus Contrarian .	29.29	-0.01	-0.03%
9413	4,575.0	+65.0	+1.44%
SUPV	9.135	-0.205	-2.19%