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Bl Fund Selection Smart Equities B (0P00000KW9)

Frankfurt

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305.795 +1.850 +0.61%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0135980968

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.23M

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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	3.640	7.380	3.740
Shares	96.360	96.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.835	17.587
Price to Book	3.028	2.648
Price to Sales	2.268	1.981
Price to Cash Flow	12.789	11.268
Dividend Yield	1.648	2.179
5 Years Earnings Growth	10.684	10.902

Sector Allocation

Name	Net %	Category Average
Technology	26.730	21.801
Industrials	20.960	17.378
Healthcare	12.810	13.078
Financial Services	11.430	13.298
Basic Materials	8.590	7.458
Consumer Cyclical	7.860	10.548
Consumer Defensive	4.660	7.976
Communication Services	4.140	6.790
Real Estate	1.370	4.040
Utilities	1.250	3.492
Energy	0.210	6.350

Region Allocation

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: 11

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Demog	LU0557290854	11.34	464.153	-0.36%
Carmignac Pf Grandchildren I EUR Acc	LU2420652393	10.21	-	-
Robeco Circular Economy I $ Cap	LU2092759450	10.12	-	-
FFG BLI Global Impact Equities I EUR Acc	LU2612532833	9.79	-	-
Schroder International Selection Fund Asian Total	LU0326949186	6.13	479.386	+0.41%
Liontrust GF Sust Fut US Gr B8 USD Acc	IE0002YA6EL4	5.90	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.85	38.624	-0.53%
R-co Valor 4Change Global Eq NI EUR	FR00140019O2	5.14	-	-
Mirova US Sustainable Eq Fd EI-NPF/A EUR	LU2382251168	4.58	-	-
Bakersteel Global Funds SICAV - Precious Metals Fu	LU1128911291	4.42	374.000	-1.15%

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