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Bil Invest Patrimonial Low I Eur Acc (0P0000TO2Y)

Luxembourg

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1,337.680 -0.980 -0.07%

21/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 136.67M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0548495596

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0000TO2Y Holdings

Comprehensive information about top holdings and Key Holding Information for the BIL Patrimonial Low I EUR Acc (0P0000TO2Y) fund. Our BIL Patrimonial Low I EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	30.990	30.990	0.000
Bonds	69.960	70.720	0.760
Convertible	0.910	0.910	0.000
Preferred	0.080	0.080	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.944	16.083
Price to Book	2.570	2.323
Price to Sales	1.830	1.648
Price to Cash Flow	12.414	9.731
Dividend Yield	2.425	2.613
5 Years Earnings Growth	10.755	10.551

Sector Allocation

Name	Net %	Category Average
Technology	20.920	20.035
Financial Services	15.730	16.425
Industrials	15.340	11.431
Healthcare	11.290	12.525
Consumer Cyclical	10.800	10.811
Consumer Defensive	7.520	7.798
Communication Services	6.190	6.900
Basic Materials	5.440	5.859
Utilities	2.610	3.713
Energy	2.320	3.944
Real Estate	1.840	3.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	10.11	4.21	-0.13%
DPAM L Bonds Government Sust F EUR H	LU0336683767	9.53	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	6.52	4.65	0.00%
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	6.51	138.98	-0.03%
Groupama Etat Euro ISR ID	FR0010973149	6.31	-	-
Candriam Sst Bd Euro Corp I €Acc	LU1313770619	6.26	-	-
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc	IE00BKWGFQ61	6.25	-	-
UBS MSCI USA Socially Responsible	LU0629460089	4.60	202.00	+0.27%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	4.47	10.33	+0.39%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	3.66	71.22	-0.18%

Top Equity Funds by BIL Manage Invest S.A

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	2.59B	12.41	12.35	-
Cleome Index USA Equities R EUR Acc	2.59B	12.30	12.10	14.13
Cleome Index USA Equities Y EUR Acc	2.59B	11.80	10.91	13.37
Cleome Index USA Equities Z EUR Acc	2.59B	12.44	12.44	14.58
LU1434523954	2.24B	5.05	-10.03	4.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BIL Patrimonial L.	1,337.680	-0.980	-0.07%