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Bl-fund Selection Equities Sri Class B (0P00000KW9)

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BL-Fund Selection Equities SRI Class B historical data, for real-time data please try another search

302.883 -2.974 -0.97%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.88M

Type: Fund

Market: Germany

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0135980968

Asset Class: Equity

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0P00000KW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Fund Selection Equities SRI Class B (0P00000KW9) fund. Our BL-Fund Selection Equities SRI Class B 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	6.210	10.220	4.010
Stocks	93.770	93.770	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.260	16.905
Price to Book	2.810	2.605
Price to Sales	2.075	1.890
Price to Cash Flow	12.912	11.309
Dividend Yield	1.761	2.166
5 Years Earnings Growth	13.333	11.895

Sector Allocation

Name	Net %	Category Average
Technology	22.840	20.881
Industrials	20.310	17.042
Healthcare	15.700	13.472
Financial Services	10.240	12.960
Consumer Cyclical	9.280	11.029
Basic Materials	8.450	7.905
Consumer Defensive	6.530	7.924
Communication Services	3.650	6.654
Utilities	1.680	3.538
Real Estate	1.190	4.171
Energy	0.110	6.191

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Demog	LU0557290854	13.99	442.282	-0.26%
Carmignac Pf Grandchildren I EUR Acc	LU2420652393	9.11	-	-
FFG BLI Global Impact Equities I EUR Acc	LU2612532833	8.99	-	-
Robeco Circular Economy I $ Cap	LU2092759450	8.64	-	-
Schroder International Selection Fund Asian Total	LU0326949186	6.78	411.081	-1.29%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	6.30	40.325	+0.11%
BL-Equities Japan BI JPY	LU0578148610	6.21	-	-
Liontrust GF Sust Fut US Gr B8 USD Acc	IE0002YA6EL4	4.99	-	-
Bakersteel Global Funds SICAV - Precious Metals Fu	LU1128911291	4.09	268.100	-1.60%
Kempen (Lux) Global Small-Cap I	LU1078159883	3.80	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Fund Selection.	302.883	-2.974	-0.97%