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Bl-global Flexible Eur B Eur Acc (0P00001BVE)

Luxembourg

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202.910 +0.800 +0.40%

04/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0211340665

Asset Class: Equity

General
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0P00001BVE Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global Flexible EUR B EUR Acc (0P00001BVE) fund. Our BL-Global Flexible EUR B EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.750	28.260	25.510
Stocks	79.610	79.610	0.000
Bonds	15.970	15.970	0.000
Other	1.670	1.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.976	16.142
Price to Book	3.590	2.343
Price to Sales	3.304	1.701
Price to Cash Flow	14.983	10.011
Dividend Yield	2.282	2.479
5 Years Earnings Growth	12.765	11.344

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.170	7.012
Healthcare	18.980	12.394
Technology	18.570	19.397
Industrials	15.310	12.289
Consumer Defensive	9.250	7.933
Consumer Cyclical	6.150	12.115
Energy	4.620	4.718
Financial Services	3.610	15.095
Communication Services	3.340	7.192

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.77	243.90	+0.21%
Franco-Nevada	CA3518581051	4.68	168.70	+0.98%
Wheaton Precious Metals	CA9628791027	4.08	55.81	+2.37%
United States Treasury Bonds 2%	-	3.77	-	-
Enbridge	CA29250N1050	3.68	35.61	-0.78%
United States Treasury Bonds 1.25%	-	3.63	-	-
SGS	CH1256740924	3.47	80.84	-0.25%
Royal Gold	US7802871084	3.16	131.00	+1.53%
Nestle	CH0038863350	3.14	92.54	-0.45%
United States Treasury Notes 0%	-	3.04	-	-

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL-Global Flexible EUR BM EUR Acc	1.23B	1.92	-0.65	-
BL Global Flexible EUR A EUR Inc	1.23B	1.75	-1.05	4.30
BL Global Flexible EUR AR EUR Inc	1.23B	1.67	-1.27	4.00
BL Global Flexible EUR BI EUR Acc	1.23B	2.07	-0.34	5.00
BL Global Flexible EUR BR EUR Acc	1.23B	1.66	-1.28	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	202.910	+0.800	+0.40%