Breaking News
Get 50% Off 0
📌 New AI-picked stocks coming soon. 3 picks from last month are already up +30%...
Get early access
Close

Bl-global Flexible Usd B Usd Acc (0P0000S9WJ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
193.090 -0.730    -0.38%
29/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0578147729 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 89.07M
BL-Global Flexible USD B USD Acc 193.090 -0.730 -0.38%

0P0000S9WJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BL-Global Flexible USD B USD Acc (0P0000S9WJ) fund. Our BL-Global Flexible USD B USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 21.470 21.660 0.190
Shares 45.280 56.350 11.070
Bonds 22.070 22.070 0.000
Other 11.180 11.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.735 16.731
Price to Book 6.355 2.570
Price to Sales 4.353 1.875
Price to Cash Flow 16.242 9.993
Dividend Yield 1.550 2.301
5 Years Earnings Growth 7.608 10.641

Sector Allocation

Name  Net % Category Average
Technology 28.090 19.757
Consumer Defensive 20.860 9.529
Healthcare 14.790 11.867
Industrials 12.490 9.889
Consumer Cyclical 10.700 10.947
Financial Services 9.430 15.086
Basic Materials 1.910 7.463
Communication Services 1.740 8.260

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 16

Name ISIN Weight % Last Change %
United States Treasury Notes 0% - 6.92 - -
  Invesco Physical Gold ETC IE00B579F325 6.79 317.06 -1.01%
United States Treasury Notes 0% - 6.76 - -
United States Treasury Notes 2.75% - 5.60 - -
  iShares Physical Gold IE00B4ND3602 4.39 63.95 -0.98%
  Mondelez US6092071058 3.50 65.08 -6.64%
  Microsoft US5949181045 3.21 514.04 +0.29%
United States Treasury Notes 2.5% - 2.80 - -
  Visa A US92826C8394 2.46 350.94 -0.10%
  Mastercard US57636Q1040 2.41 559.11 -0.75%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BL Equities Dividend B USD Hedged u 735M -3.92 5.25 6.08
  BL Global Flexible USD A USD Inc 89.07M 1.92 3.44 5.01
  BL Global Flexible USD AR USD Inc 89.07M 1.84 3.21 4.90
  BL Global Flexible USD BR USD Acc 89.07M 1.84 3.21 4.72
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000S9WJ Comments

Write your thoughts about Bl-global Flexible Usd B Usd Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email