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Bl-global Flexible Usd Ar Usd Inc (0P0000ZR7C)

Luxembourg

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168.510 +0.780 +0.47%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 90.4M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0962811377

Asset Class: Equity

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0P0000ZR7C Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global Flexible USD AR USD Inc (0P0000ZR7C) fund. Our BL-Global Flexible USD AR USD 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	14.840	15.570	0.730
Stocks	62.230	66.750	4.520
Bonds	15.880	15.880	0.000
Other	7.050	7.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.918	16.233
Price to Book	7.113	2.619
Price to Sales	4.424	1.891
Price to Cash Flow	18.500	10.366
Dividend Yield	1.318	2.246
5 Years Earnings Growth	10.468	11.335

Sector Allocation

Name	Net %	Category Average
Technology	33.720	19.830
Consumer Defensive	17.530	9.408
Consumer Cyclical	16.870	11.532
Healthcare	9.840	11.901
Financial Services	9.580	14.992
Industrials	4.680	9.479
Communication Services	4.180	8.042
Basic Materials	3.590	7.988

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.05	270.74	+0.64%
United States Treasury Notes 0%	-	5.40	-	-
United States Treasury Notes 0%	-	5.25	-	-
Microsoft	US5949181045	5.13	417.06	+0.50%
Visa A	US92826C8394	3.41	347.50	+1.30%
Apple	US0378331005	3.33	241.06	+1.46%
United States Treasury Notes 2.5%	-	3.22	-	-
Mastercard	US57636Q1040	3.20	562.90	-0.55%
Amazon.com	US0231351067	2.90	238.76	+1.75%
Adobe	US00724F1012	2.54	439.69	-1.41%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Equities Dividend B USD Hedged u	783.28M	9.23	3.76	7.20
BL Global Flexible USD B USD Acc	90.4M	4.11	-0.54	5.15
BL Global Flexible USD A USD Inc	90.4M	4.09	-0.57	5.14
BL Global Flexible USD BR USD Acc	90.4M	3.86	-0.77	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	168.510	+0.780	+0.47%