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Bl Fund Selection Smart Equities B (0P00000KW9)

Frankfurt

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300.470 -1.210 -0.40%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0135980968

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.98M

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0P00000KW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BL Fund Selection Smart Equities B (0P00000KW9) fund. Our BL Fund Selection Smart Equities B 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	3.490	7.890	4.400
Shares	96.510	96.820	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.073	17.553
Price to Book	2.848	2.635
Price to Sales	2.119	1.978
Price to Cash Flow	12.294	11.238
Dividend Yield	1.726	2.201
5 Years Earnings Growth	9.869	10.827

Sector Allocation

Name	Net %	Category Average
Technology	24.000	21.656
Industrials	19.700	17.348
Healthcare	14.780	13.193
Financial Services	11.240	13.313
Consumer Cyclical	9.280	10.592
Basic Materials	9.220	7.521
Consumer Defensive	4.930	7.979
Communication Services	3.960	6.746
Real Estate	1.380	4.044
Utilities	1.350	3.494
Energy	0.170	6.224

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Demog	LU0557290854	12.93	460.031	+1.34%
Carmignac Pf Grandchildren I EUR Acc	LU2420652393	10.56	-	-
FFG BLI Global Impact Equities I EUR Acc	LU2612532833	9.77	-	-
Robeco Circular Economy I $ Cap	LU2092759450	9.73	-	-
Schroder International Selection Fund Asian Total	LU0326949186	5.81	473.858	+1.79%
Liontrust GF Sust Fut US Gr B8 USD Acc	IE0002YA6EL4	5.75	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.66	38.663	+1.32%
Bakersteel Global Funds SICAV - Precious Metals Fu	LU1128911291	4.83	349.280	+1.96%
R-co Valor 4Change Global Eq NI EUR	FR00140019O2	4.66	-	-
Mirova US Sustainable Eq Fd EI-NPF/A EUR	LU2382251168	3.89	-	-

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