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BL Fund Selection Smart Equities B (0P00000KW9)

Frankfurt

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288.100 -4.050 -1.39%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.32M

Type: Fund

Market: Germany

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0135980968

Asset Class: Equity

General
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0P00000KW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BL Fund Selection Smart Equities B (0P00000KW9) fund. Our BL Fund Selection Smart Equities 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.260	17.059
Price to Book	2.810	2.612
Price to Sales	2.075	1.908
Price to Cash Flow	12.912	11.378
Dividend Yield	1.761	2.184
5 Years Earnings Growth	13.333	12.428

Sector Allocation

Name	Net %	Category Average
Technology	22.840	20.997
Industrials	20.310	16.972
Healthcare	15.700	13.351
Financial Services	10.240	13.024
Consumer Cyclical	9.280	10.894
Basic Materials	8.450	7.892
Consumer Defensive	6.530	8.110
Communication Services	3.650	6.689
Utilities	1.680	3.568
Real Estate	1.190	4.070
Energy	0.110	6.206

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	411.053	+0.89%
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	406.524	+1.11%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	6.30	36.498	+0.86%
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	278.790	-0.25%
Kempen (Lux) Global Small-Cap I	LU1078159883	3.80	-	-

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