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Bl-european Family Businesses B Eur Acc (0P00019M2I)

Luxembourg

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144.580 +0.270 +0.19%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU1305479153

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.88M

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0P00019M2I Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-European Family Businesses B EUR Acc (0P00019M2I) fund. Our BL-European Family Businesses B EUR 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	1.660	1.770	0.110
Shares	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.609	16.370
Price to Book	2.990	2.100
Price to Sales	1.956	1.365
Price to Cash Flow	12.148	10.038
Dividend Yield	1.839	2.770
5 Years Earnings Growth	6.693	9.622

Sector Allocation

Name	Net %	Category Average
Industrials	26.120	28.623
Consumer Cyclical	18.500	10.692
Healthcare	17.760	10.369
Technology	11.600	9.479
Basic Materials	8.530	5.796
Consumer Defensive	7.970	4.291
Communication Services	6.210	5.456
Real Estate	3.300	6.167

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Belimo Holding	CH1101098163	5.53	880.0	-0.73%
Sol	IT0001206769	5.38	51.700	+0.78%
Technogym	IT0005162406	4.57	14.5900	-1.02%
Nemetschek AG	DE0006452907	4.30	118.000	-0.92%
Reply	IT0005282865	4.30	123.10	-0.97%
Virbac	FR0000031577	4.11	335.00	-0.30%
Brunello Cucinelli	IT0004764699	4.09	98.82	-2.06%
ID Logistics	FR0010929125	3.52	410.00	-0.73%
Biomerieux	FR0013280286	3.44	118.70	+0.76%
De Longhi	IT0003115950	3.29	29.94	-1.64%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	724.5M	-4.64	0.90	4.40
LU0309191491	724.5M	-4.63	0.91	4.40
LU0439765594	724.5M	-4.25	1.61	5.11
LU0117287580	316.91M	-5.82	4.09	4.72

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