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

Luxembourg

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191.410 -0.230 -0.12%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0578147729

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.85M

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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

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Name	Net %	Long %	Short %
Cash	19.350	19.470	0.120
Shares	45.340	55.390	10.050
Bonds	22.460	22.460	0.000
Other	12.860	12.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.878	15.924
Price to Book	6.106	2.500
Price to Sales	4.134	1.833
Price to Cash Flow	15.891	9.896
Dividend Yield	1.540	2.261
5 Years Earnings Growth	7.702	10.984

Sector Allocation

Name	Net %	Category Average
Technology	27.140	19.536
Consumer Defensive	21.710	9.503
Consumer Cyclical	12.590	10.941
Healthcare	12.060	11.835
Industrials	11.850	9.977
Financial Services	10.470	16.504
Communication Services	2.370	8.030
Basic Materials	1.820	7.544

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.39	320.95	-0.71%
United States Treasury Notes 0%	-	7.04	-	-
United States Treasury Notes 0%	-	6.88	-	-
United States Treasury Notes 2.75%	-	5.70	-	-
iShares Physical Gold	IE00B4ND3602	4.46	64.75	-0.69%
Mondelez	US6092071058	3.58	66.15	-0.33%
United States Treasury Notes 2.5%	-	2.84	-	-
Microsoft	US5949181045	2.79	470.38	+0.58%
Mastercard	US57636Q1040	2.60	590.12	+0.80%
Visa A	US92826C8394	2.60	370.22	+0.94%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Equities Dividend B USD Hedged u	763.72M	-0.16	5.90	6.03
BL Global Flexible USD A USD Inc	87.85M	1.92	3.44	5.01
BL Global Flexible USD AR USD Inc	87.85M	1.84	3.21	4.90
BL Global Flexible USD BR USD Acc	87.85M	1.84	3.21	4.72

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global Flexibl.	191.410	-0.230	-0.12%
Invesco Global Se.	8,700.000	+70.000	+0.81%
KAB / Lejerbo Inv.	122.590	0.000	0.00%
Ashmore SICAV Eme.	113.540	-0.140	-0.12%
VAM Funds (Lux) .	337.560	-0.200	-0.06%
Old Mutual UK Sma.	4.73	-0.01	-0.30%
NB Global Flexibl.	13.61	+0.01	+0.05%
Argos Funds Argon.	260.350	-0.130	-0.05%