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Bl-global Flexible Eur Br Eur Acc (0P0000NPV8)

Luxembourg

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193.570 +3.200 +1.68%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0495663444

Asset Class: Equity

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0P0000NPV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global Flexible EUR BR EUR Acc (0P0000NPV8) fund. Our BL-Global Flexible EUR BR 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	1.860	21.330	19.470
Stocks	82.520	82.520	0.000
Bonds	13.700	13.700	0.000
Other	1.910	1.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.006	16.482
Price to Book	4.227	2.498
Price to Sales	3.322	1.866
Price to Cash Flow	16.589	10.146
Dividend Yield	1.867	2.427
5 Years Earnings Growth	9.439	11.132

Sector Allocation

Name	Net %	Category Average
Technology	21.030	19.397
Basic Materials	17.420	6.997
Healthcare	17.280	11.590
Industrials	14.870	12.173
Consumer Defensive	9.080	7.206
Consumer Cyclical	7.330	12.000
Financial Services	4.830	16.054
Communication Services	4.740	7.463
Energy	3.430	5.749

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.14	243.80	+0.33%
United States Treasury Notes 0%	-	5.02	-	-
United States Treasury Notes 0%	-	4.70	-	-
Franco-Nevada	CA3518581051	3.98	230.96	+5.01%
United States Treasury Bonds 0.25%	-	3.98	-	-
Alibaba	KYG017191142	3.05	103.00	-1.72%
Enbridge	CA29250N1050	2.83	43.24	+3.40%
Nestle	CH0038863350	2.69	84.98	+0.81%
SGS	CH1256740924	2.63	74.66	-0.88%
Wheaton Precious Metals	CA9628791027	2.55	82.13	+5.43%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR AR EUR Inc	1.13B	2.72	0.45	2.86
BL Global Flexible EUR B EUR Acc	1.13B	2.79	0.69	3.16
BL Global Flexible EUR BI EUR Acc	1.13B	2.96	1.40	3.85
BL-Global Flexible EUR BM EUR Acc	1.13B	2.89	1.08	-
BL Global Flexible EUR A EUR Inc	1.13B	2.79	0.68	3.14

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