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

Luxembourg

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139.670 +0.300 +0.22%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU1305479153

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.4M

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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	0.120	0.230	0.110
Shares	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.315	15.477
Price to Book	2.959	2.027
Price to Sales	1.943	1.330
Price to Cash Flow	12.040	9.796
Dividend Yield	1.885	2.839
5 Years Earnings Growth	6.917	9.866

Sector Allocation

Name	Net %	Category Average
Industrials	24.370	27.667
Consumer Cyclical	20.680	11.277
Healthcare	18.420	10.483
Technology	10.820	9.154
Basic Materials	8.160	6.324
Consumer Defensive	7.900	4.490
Communication Services	6.110	5.413
Real Estate	3.530	6.413

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Sol	IT0001206769	5.00	47.200	+0.75%
Technogym	IT0005162406	4.81	12.3600	+0.82%
Reply	IT0005282865	4.54	143.70	+0.42%
EssilorLuxottica	FR0000121667	4.46	234.30	+1.38%
De Longhi	IT0003115950	4.38	28.74	+2.72%
Brunello Cucinelli	IT0004764699	4.29	102.85	+2.29%
Belimo Holding	CH1101098163	3.94	807.5	+2.02%
Virbac	FR0000031577	3.89	314.00	-0.48%
Nemetschek AG	DE0006452907	3.83	122.500	+2.17%
Warehouses de Pauw	BE0974349814	3.53	20.58	+0.78%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	730.61M	-0.52	4.03	4.59
LU0309191491	730.61M	-0.51	4.04	4.59
LU0439765594	730.61M	-0.24	4.76	5.29
LU0117287580	317.28M	-4.36	6.59	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-European Famil.	139.670	+0.300	+0.22%