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

Luxembourg

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188.220 -0.170 -0.09%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0578147729

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.18M

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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	14.880	15.120	0.240
Shares	50.300	55.400	5.100
Bonds	22.220	22.220	0.000
Other	12.600	12.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.068	15.923
Price to Book	6.070	2.514
Price to Sales	4.107	1.839
Price to Cash Flow	16.023	10.018
Dividend Yield	1.495	2.272
5 Years Earnings Growth	8.925	11.156

Sector Allocation

Name	Net %	Category Average
Technology	26.190	19.765
Consumer Defensive	19.520	9.505
Consumer Cyclical	16.310	11.275
Healthcare	11.570	11.802
Financial Services	10.720	16.522
Industrials	10.250	9.775
Communication Services	3.700	8.088
Basic Materials	1.740	7.459

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.40	311.79	-3.12%
United States Treasury Notes 0%	-	6.96	-	-
United States Treasury Notes 0%	-	6.84	-	-
United States Treasury Notes 2.75%	-	5.61	-	-
iShares Physical Gold	IE00B4ND3602	4.20	62.88	-3.13%
Mondelez	US6092071058	3.55	65.83	-0.81%
United States Treasury Notes 2.5%	-	2.81	-	-
Microsoft	US5949181045	2.64	449.26	+2.40%
Visa A	US92826C8394	2.63	355.96	+0.97%
Mastercard	US57636Q1040	2.59	578.27	+1.69%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Equities Dividend B USD Hedged u	725.53M	-2.84	3.97	5.72
BL Global Flexible USD A USD Inc	87.18M	0.33	1.85	4.89
BL Global Flexible USD AR USD Inc	87.18M	0.27	1.63	4.77
BL Global Flexible USD BR USD Acc	87.18M	0.26	1.63	4.60

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global Flexibl.	188.220	-0.170	-0.09%
Investec Commodit.	41.814	-0.996	-2.33%
Multifondo de Aho.	1.326	-0.006	-0.43%
FUNDO DE INVESTIM.	3,966.830	+4.159	+0.10%
Leonteq Securitie.	23.580	+0.000	+0.00%
SPP Europa Plus A.	186.784	+0.889	+0.48%
F&C Global Real E.	0.95	+0.01	+0.59%
Mi Proyecto Santa.	1.372	+0.012	+0.85%