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Bil Invest Patrimonial Medium P Acc (0P00000BLJ)

Luxembourg

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135.100 +0.910 +0.68%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BIL Manage Invest S.A

ISIN: LU0108482372

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.18M

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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	4.590	46.960	42.370
Shares	49.390	49.390	0.000
Bonds	45.060	49.300	4.240
Convertible	0.620	0.620	0.000
Preferred	0.030	0.030	0.000
Other	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.156	17.537
Price to Book	2.963	2.647
Price to Sales	2.160	1.944
Price to Cash Flow	12.596	10.752
Dividend Yield	2.137	2.379
5 Years Earnings Growth	9.040	10.030

Sector Allocation

Name	Net %	Category Average
Technology	25.540	21.540
Financial Services	18.010	16.905
Industrials	11.980	12.607
Consumer Cyclical	10.480	10.393
Healthcare	10.360	11.049
Communication Services	8.720	7.462
Consumer Defensive	5.540	6.788
Basic Materials	3.070	4.997
Utilities	2.670	3.355
Real Estate	1.960	3.493
Energy	1.660	3.610

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	10.51	11.74	-1.18%
DPAM L Bonds Government Sust F EUR H	LU0336683767	7.02	-	-
BlackRock Advantage US Eq D USD Acc	IE00BFZP7V49	6.28	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	6.02	4.42	0.00%
NN (L) European Sustainable Equity I Cap EUR	LU0991964247	5.78	13,315.050	-0.52%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.96	4.84	0.00%
db x-trackers iBoxx USD EM Sovereigns Quality Weig	IE00BD4DXB77	4.90	8.544	0.00%
Fidelity Sustainable Research Enhanced US Equity U	IE00BKSBGS44	4.69	10.24	-0.97%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	4.65	5.77	0.00%
DNCA Invest Alpha Bonds I EUR	LU1694789378	4.54	136.040	+0.13%

Top Equity Funds by BIL Manage Invest S.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Merchbanc SICAV Cube		27.63M	11.77	7.90	10.48
	Merchbanc SICAV Merchfondo P Cap		44.49M	26.03	12.44	11.36

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