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Bl-global Flexible Eur B Chf Hedged Acc (0P0001B4ZN)

Luxembourg

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133.260 -2.010 -1.49%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P0001B4ZN Holdings

Comprehensive information about top holdings and Key Holding Information for the BL Global Flexible EUR B CHF Hedged Acc (0P0001B4ZN) fund. Our BL Global Flexible EUR B CHF Hedged 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	1.860	21.330	19.470
Stocks	82.520	82.520	0.000
Bonds	13.700	13.700	0.000
Other	1.910	1.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.006	15.285
Price to Book	4.227	2.119
Price to Sales	3.322	1.578
Price to Cash Flow	16.589	8.735
Dividend Yield	1.867	2.577
5 Years Earnings Growth	9.439	12.254

Sector Allocation

Name	Net %	Category Average
Technology	21.030	17.059
Basic Materials	17.420	6.350
Healthcare	17.280	11.154
Industrials	14.870	12.685
Consumer Defensive	9.080	6.658
Consumer Cyclical	7.330	12.733
Financial Services	4.830	16.697
Communication Services	4.740	7.825
Energy	3.430	6.034

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.14	261.80	-6.00%
United States Treasury Notes 0%	-	5.02	-	-
United States Treasury Notes 0%	-	4.70	-	-
Franco-Nevada	CA3518581051	3.98	206.13	-7.85%
United States Treasury Bonds 0.25%	-	3.98	-	-
Alibaba	KYG017191142	3.05	123.50	-5.00%
Enbridge	CA29250N1050	2.83	43.35	-4.39%
Nestle	CH0038863350	2.69	87.36	-3.64%
SGS	CH1256740924	2.63	80.22	-3.33%
Wheaton Precious Metals	CA9628791027	2.55	70.90	-9.68%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BL American Small Co B EUR Hdgd Acc		544.76M	-0.43	0.26	-

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