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

Luxembourg

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132.450 +1.250 +0.95%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU1305479153

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.05M

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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 %
Shares	100.080	100.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.629	15.482
Price to Book	3.130	2.040
Price to Sales	2.028	1.304
Price to Cash Flow	13.052	9.958
Dividend Yield	1.757	2.834
5 Years Earnings Growth	9.769	10.376

Sector Allocation

Name	Net %	Category Average
Industrials	26.150	26.950
Consumer Cyclical	19.970	11.575
Healthcare	18.260	10.376
Technology	10.230	9.741
Consumer Defensive	8.360	4.965
Basic Materials	8.010	6.354
Communication Services	6.070	5.596
Real Estate	2.940	6.740

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Sol	IT0001206769	4.85	37.350	0.00%
Belimo Holding	CH1101098163	4.77	645.0	+3.86%
Reply	IT0005282865	4.45	149.40	0.00%
De Longhi	IT0003115950	4.38	26.20	-0.08%
Brunello Cucinelli	IT0004764699	4.21	100.05	+1.41%
Technogym	IT0005162406	4.15	11.5000	+1.23%
EssilorLuxottica	FR0000121667	4.06	253.30	+0.52%
Virbac	FR0000031577	4.03	301.15	-1.39%
Interpump	IT0001078911	3.57	29.460	+0.34%
Kinepolis NV	BE0974274061	3.51	32.00	+0.31%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	711.57M	-1.06	3.27	4.46
LU0309191491	711.57M	-1.06	3.28	4.46
LU0439765594	711.57M	-0.89	4.00	5.16
LU0117287580	307.13M	-5.71	4.23	4.67

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