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Bl-global Flexible Eur Ar Eur Inc (0P0000ZR7G)

Luxembourg

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159.310 -0.030 -0.02%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0495663360

Asset Class: Equity

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0P0000ZR7G Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global Flexible EUR AR EUR Inc (0P0000ZR7G) fund. Our BL-Global Flexible EUR AR EUR Inc 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	9.790	25.200	15.410
Stocks	75.730	75.730	0.000
Bonds	12.860	12.860	0.000
Other	1.630	1.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.341	16.414
Price to Book	3.456	2.448
Price to Sales	2.609	1.819
Price to Cash Flow	13.481	10.029
Dividend Yield	2.040	2.466
5 Years Earnings Growth	9.741	12.438

Sector Allocation

Name	Net %	Category Average
Technology	20.720	19.948
Healthcare	17.800	12.539
Basic Materials	17.340	6.908
Industrials	14.150	12.108
Consumer Defensive	10.290	7.768
Consumer Cyclical	6.940	12.131
Energy	5.160	4.422
Financial Services	4.460	15.138
Communication Services	3.140	7.276

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.14	262.50	-1.13%
United States Treasury Notes 0%	-	4.60	-	-
United States Treasury Notes 0%	-	4.37	-	-
Enbridge	CA29250N1050	3.91	42.18	-1.41%
United States Treasury Bonds 0.25%	-	3.88	-	-
Franco-Nevada	CA3518581051	3.84	160.23	-2.34%
Wheaton Precious Metals	CA9628791027	3.81	59.68	-2.12%
Alibaba	KYG017191142	3.32	90.55	-3.77%
SGS	CH1256740924	2.79	88.06	-1.65%
Nestle	CH0038863350	2.69	78.00	-1.29%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.22B	8.79	0.13	4.37
BL Global Flexible EUR B EUR Acc	1.22B	8.81	0.15	4.38
BL Global Flexible EUR BI EUR Acc	1.22B	9.45	0.86	5.07
BL Global Flexible EUR BR EUR Acc	1.22B	8.59	-0.10	4.07
BL-Global Flexible EUR BM EUR Acc	1.22B	9.15	0.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	159.310	-0.030	-0.02%