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Bl-global Flexible Eur Bm Eur Acc (0P00019Q57)

Luxembourg

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230.070 +1.700 +0.74%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU1484143604

Asset Class: Equity

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0P00019Q57 Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global Flexible EUR BM EUR Acc (0P00019Q57) fund. Our BL-Global Flexible EUR BM 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 %
Cash	0.870	18.450	17.580
Stocks	83.360	83.360	0.000
Bonds	13.920	13.920	0.000
Other	1.850	1.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.844	16.372
Price to Book	4.160	2.521
Price to Sales	3.243	1.872
Price to Cash Flow	16.753	10.231
Dividend Yield	1.950	2.420
5 Years Earnings Growth	9.636	11.423

Sector Allocation

Name	Net %	Category Average
Technology	22.590	21.138
Basic Materials	17.640	6.609
Healthcare	17.220	11.948
Industrials	14.850	12.006
Consumer Defensive	8.570	7.529
Consumer Cyclical	5.840	12.602
Communication Services	5.310	7.805
Financial Services	4.430	15.931
Energy	3.540	3.148

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0%	-	5.17	-	-
United States Treasury Notes 0%	-	4.81	-	-
Roche Holding Participation	CH0012032048	4.62	294.50	-1.11%
Franco-Nevada	CA3518581051	4.07	196.12	-3.98%
United States Treasury Bonds 0.25%	-	3.94	-	-
SGS	CH1256740924	2.96	97.50	-0.73%
Enbridge	CA29250N1050	2.95	43.07	-5.24%
Wheaton Precious Metals	CA9628791027	2.90	67.50	-2.54%
Nestle	CH0038863350	2.54	82.48	-1.43%
Taiwan Semicon	TW0002330008	2.41	1,060.00	-2.75%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.25B	3.97	1.25	3.55
BL Global Flexible EUR AR EUR Inc	1.25B	3.94	1.03	3.26
BL Global Flexible EUR B EUR Acc	1.25B	3.96	1.27	3.56
BL Global Flexible EUR BI EUR Acc	1.25B	4.02	1.98	4.26
BL Global Flexible EUR BR EUR Acc	1.25B	3.94	1.02	3.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	230.070	+1.700	+0.74%