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Bil Invest Patrimonial Medium P Acc (0P00000BLJ)

Luxembourg

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129.840 +0.190 +0.15%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108482372

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.06M

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0P00000BLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BIL Invest Patrimonial Medium P Acc (0P00000BLJ) fund. Our BIL Invest Patrimonial Medium P 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	2.800	25.940	23.140
Shares	49.960	49.960	0.000
Bonds	45.770	46.010	0.240
Convertible	1.180	1.180	0.000
Preferred	0.050	0.050	0.000
Other	0.240	0.250	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.301	16.631
Price to Book	2.674	2.512
Price to Sales	1.923	1.852
Price to Cash Flow	11.836	10.346
Dividend Yield	2.187	2.451
5 Years Earnings Growth	9.961	10.052

Sector Allocation

Name	Net %	Category Average
Technology	22.800	20.180
Financial Services	18.660	16.918
Healthcare	12.170	12.003
Industrials	11.490	12.402
Consumer Cyclical	10.770	10.682
Communication Services	7.860	6.946
Consumer Defensive	5.710	7.411
Basic Materials	3.440	5.030
Real Estate	2.530	3.598
Utilities	2.470	3.427
Energy	2.120	3.697

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	10.34	10.82	+0.28%
DPAM L Bonds Government Sust F EUR H	LU0336683767	7.01	-	-
BlackRock Sust Advtg US Eq D USD Acc	IE00BFZP7V49	6.20	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	5.97	4.38	+0.23%
Fidelity Sustainable Research Enhanced US Equity U	IE00BKSBGS44	4.60	9.38	+0.43%
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	4.00	143.17	+0.09%
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc	IE00BKWGFQ61	4.00	-	-
Candriam Sst Bd Euro Corp I €Acc	LU1313770619	3.97	-	-
NN (L) European Sustainable Equity I Cap EUR	LU0991964247	3.93	13,561.060	+0.56%
Groupama Euro Govies - ZD	FR0010973149	3.89	-	-

Top Equity Funds by BIL Manage Invest S.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Merchbanc SICAV Cube		21.92M	-15.20	-2.28	4.37
	Merchbanc SICAV Merchfondo P Cap		32.52M	-11.70	-3.73	5.76

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