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Bl-global Flexible Eur B Chf Hedged Acc (0P0001B4ZN)

Luxembourg

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136.000 -0.120 -0.09%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

Asset Class: Equity

General
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0P0001B4ZN Holdings

Comprehensive information about top holdings and Key Holding Information for the BL Global Flexible EUR B CHF Hedged Acc (0P0001B4ZN) fund. Our BL Global Flexible EUR B CHF Hedged 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	6.470	23.030	16.560
Stocks	78.000	78.000	0.000
Bonds	13.720	13.720	0.000
Other	1.800	1.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.628	15.242
Price to Book	3.860	2.118
Price to Sales	3.080	1.575
Price to Cash Flow	16.079	8.708
Dividend Yield	2.061	2.579
5 Years Earnings Growth	9.579	12.308

Sector Allocation

Name	Net %	Category Average
Technology	19.920	17.902
Healthcare	18.180	11.220
Basic Materials	17.650	6.189
Industrials	14.870	12.466
Consumer Defensive	9.080	6.790
Consumer Cyclical	6.000	12.754
Energy	5.200	5.329
Communication Services	4.620	7.948
Financial Services	4.480	16.650

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.10	267.20	-1.69%
United States Treasury Notes 0%	-	4.97	-	-
United States Treasury Notes 0%	-	4.70	-	-
Franco-Nevada	CA3518581051	4.34	183.35	+0.32%
United States Treasury Bonds 0.25%	-	4.06	-	-
Enbridge	CA29250N1050	4.05	43.48	-1.23%
Wheaton Precious Metals	CA9628791027	3.64	57.17	-1.11%
Nestle	CH0038863350	2.71	74.04	-1.44%
Royal Gold	US7802871084	2.67	134.68	-1.15%
SGS	CH1256740924	2.56	93.18	+0.09%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BL American Small Co B EUR Hdgd Acc		596.47M	2.95	-4.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Global Flexibl.	136.000	-0.120	-0.09%