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Bl-global Flexible Usd Br Usd Acc (0P0000ZR7D)

Luxembourg

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173.320 +0.390 +0.23%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0962813746

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.89M

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0P0000ZR7D Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global Flexible USD BR USD Acc (0P0000ZR7D) fund. Our BL-Global Flexible USD BR 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	16.920	17.360	0.440
Shares	59.210	63.300	4.090
Bonds	14.970	14.970	0.000
Other	8.910	8.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.608	16.108
Price to Book	7.097	2.601
Price to Sales	4.607	1.885
Price to Cash Flow	18.211	10.366
Dividend Yield	1.342	2.238
5 Years Earnings Growth	9.537	11.561

Sector Allocation

Name	Net %	Category Average
Technology	33.900	20.446
Consumer Defensive	19.040	9.301
Consumer Cyclical	16.720	11.550
Financial Services	10.510	16.115
Healthcare	8.580	11.686
Communication Services	5.090	8.242
Industrials	4.720	9.396
Basic Materials	1.430	7.774

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.07	278.45	+1.46%
United States Treasury Notes 0%	-	5.59	-	-
United States Treasury Notes 0%	-	5.41	-	-
Microsoft	US5949181045	4.29	388.49	-2.14%
Visa A	US92826C8394	3.53	361.82	-0.25%
Mastercard	US57636Q1040	3.26	574.92	-0.24%
Apple	US0378331005	3.16	238.03	-1.58%
Amazon.com	US0231351067	3.15	205.02	-3.42%
Alphabet A	US02079K3059	2.72	167.01	-1.92%
United States Treasury Notes 2.5%	-	2.68	-	-

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Equities Dividend B USD Hedged u	778.23M	2.91	6.08	6.85
BL Global Flexible USD B USD Acc	88.89M	2.17	1.50	5.32
BL Global Flexible USD A USD Inc	88.89M	2.17	1.47	5.31
BL Global Flexible USD AR USD Inc	88.89M	2.14	1.25	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	173.320	+0.390	+0.23%