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Bl-european Family Businesses B Eur Acc (0P00019M2I)

Luxembourg

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130.640 -4.220 -3.13%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU1305479153

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.75M

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0P00019M2I Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-European Family Businesses B EUR Acc (0P00019M2I) fund. Our BL-European Family Businesses 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 %
Stocks	100.080	100.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.629	15.599
Price to Book	3.130	2.084
Price to Sales	2.028	1.324
Price to Cash Flow	13.052	10.210
Dividend Yield	1.757	2.756
5 Years Earnings Growth	9.769	10.660

Sector Allocation

Name	Net %	Category Average
Industrials	26.150	26.785
Consumer Cyclical	19.970	11.919
Healthcare	18.260	10.491
Technology	10.230	9.938
Consumer Defensive	8.360	5.202
Basic Materials	8.010	6.151
Communication Services	6.070	5.646
Real Estate	2.940	6.901

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Sol	IT0001206769	4.85	35.850	-4.14%
Belimo Holding	CH1101098163	4.77	488.6	-4.20%
Reply	IT0005282865	4.45	143.80	-2.57%
De Longhi	IT0003115950	4.38	26.74	-5.11%
Brunello Cucinelli	IT0004764699	4.21	96.05	-1.13%
Technogym	IT0005162406	4.15	10.9100	-3.45%
EssilorLuxottica	FR0000121667	4.06	243.40	-1.97%
Virbac	FR0000031577	4.03	293.50	-4.24%
Interpump	IT0001078911	3.57	28.940	-8.13%
Kinepolis NV	BE0974274061	3.51	30.10	-4.75%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	727.4M	4.25	5.55	5.24
LU0309191491	727.4M	4.25	5.57	5.25
LU0439765594	727.4M	4.37	6.30	5.95
LU0117287580	308.34M	2.19	7.75	5.94

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