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Bl-global Flexible Eur B Eur Acc (0P00001BVE)

Luxembourg

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213.130 +0.040 +0.02%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0211340665

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

General
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0P00001BVE Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global Flexible EUR B EUR Acc (0P00001BVE) fund. Our BL-Global Flexible EUR B 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	6.470	23.030	16.560
Stocks	78.000	78.000	0.000
Bonds	13.720	13.720	0.000
Other	1.800	1.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.628	16.321
Price to Book	3.860	2.513
Price to Sales	3.080	1.861
Price to Cash Flow	16.079	10.166
Dividend Yield	2.061	2.427
5 Years Earnings Growth	9.579	11.722

Sector Allocation

Name	Net %	Category Average
Technology	19.920	21.070
Healthcare	18.180	12.511
Basic Materials	17.650	6.719
Industrials	14.870	11.996
Consumer Defensive	9.080	7.673
Consumer Cyclical	6.000	12.459
Energy	5.200	3.180
Communication Services	4.620	7.708
Financial Services	4.480	15.112

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.10	274.40	+0.22%
United States Treasury Notes 0%	-	4.97	-	-
United States Treasury Notes 0%	-	4.70	-	-
Franco-Nevada	CA3518581051	4.34	186.10	-0.48%
United States Treasury Bonds 0.25%	-	4.06	-	-
Enbridge	CA29250N1050	4.05	44.86	+0.22%
Wheaton Precious Metals	CA9628791027	3.64	58.95	-0.03%
Nestle	CH0038863350	2.71	74.70	+0.70%
Royal Gold	US7802871084	2.67	138.81	+0.09%
SGS	CH1256740924	2.56	86.32	+0.16%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.2B	7.15	-0.99	3.85
BL Global Flexible EUR AR EUR Inc	1.2B	6.92	-1.20	3.55
BL Global Flexible EUR BI EUR Acc	1.2B	7.92	-0.27	4.55
BL Global Flexible EUR BR EUR Acc	1.2B	6.91	-1.21	3.55
BL-Global Flexible EUR BM EUR Acc	1.2B	7.58	-0.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	213.130	+0.040	+0.02%