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Bl-fund Selection 50-100 Sri Class B (0P00000KWN)

Luxembourg

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BL Fund Selection 50-100 B historical data, for real-time data please try another search

241.310 +2.050 +0.86%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0135981693

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.15M

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0P00000KWN Holdings

Comprehensive information about top holdings and Key Holding Information for the BL Fund Selection 50-100 B (0P00000KWN) fund. Our BL Fund Selection 50-100 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	17.060	22.320	5.260
Shares	68.910	71.910	3.000
Bonds	2.210	3.830	1.620
Other	11.820	11.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.344	16.587
Price to Book	2.973	2.506
Price to Sales	1.965	1.824
Price to Cash Flow	13.340	10.451
Dividend Yield	1.888	2.433
5 Years Earnings Growth	12.530	10.055

Sector Allocation

Name	Net %	Category Average
Technology	23.820	20.947
Industrials	20.000	12.265
Healthcare	16.670	12.074
Financial Services	9.800	16.230
Consumer Cyclical	9.270	10.605
Basic Materials	6.790	5.585
Consumer Defensive	5.990	7.110
Communication Services	4.710	7.519
Utilities	1.790	3.048
Real Estate	0.790	2.952
Energy	0.370	3.485

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Demog	LU0557290854	12.34	444.289	+0.59%
Robeco Circular Economy I $ Cap	LU2092759450	7.74	-	-
Schroder International Selection Fund Asian Total	LU0326949186	6.83	437.647	+0.60%
Robeco Global SDG Equities I USD Cap	LU2623259467	6.66	-	-
FFG BLI Global Impact Equities I EUR Acc	LU2612532833	6.27	-	-
Carmignac Pf Grandchildren I EUR Acc	LU2420652393	6.18	-	-
Templeton Glb Climate Change I(acc)EUR	LU0195953749	5.78	-	-
BNP Paribas Mois ISR IC	FR0007009808	5.56	-	-
Amundi MSCI Wld Climt Trnstn CTB IE	LU1437020909	4.52	-	-
FFG – BLI American Impact Eqs I $ Acc	LU2612531868	3.97	-	-

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	763.79M	-3.26	2.08	4.27
LU0309191491	763.79M	-3.26	2.09	4.27
LU0439765594	763.79M	-3.04	2.80	4.97
LU0117287580	326.84M	-8.77	3.47	4.56
LU1305479153	100.35M	-1.39	-0.18	-

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