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

Luxembourg

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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

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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	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

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Equities

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	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

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