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Bl-global Flexible Eur Br Eur Acc (0P0000NPV8)

Luxembourg

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204.630 -0.140 -0.07%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495663444

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000NPV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global Flexible EUR BR EUR Acc (0P0000NPV8) fund. Our BL-Global Flexible EUR BR 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	2.690	19.230	16.540
Stocks	81.900	81.900	0.000
Bonds	13.500	13.500	0.000
Other	1.910	1.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.755	16.498
Price to Book	4.283	2.527
Price to Sales	3.329	1.882
Price to Cash Flow	16.826	10.299
Dividend Yield	1.896	2.407
5 Years Earnings Growth	9.487	11.382

Sector Allocation

Name	Net %	Category Average
Technology	22.360	19.578
Basic Materials	18.150	6.855
Healthcare	17.750	11.705
Industrials	14.530	12.132
Consumer Defensive	8.430	7.219
Consumer Cyclical	6.270	12.092
Communication Services	4.520	7.453
Financial Services	4.470	15.888
Energy	3.520	5.699

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 %
United States Treasury Notes 0%	-	5.00	-	-
Roche Holding Participation	CH0012032048	4.93	305.80	+0.89%
United States Treasury Notes 0%	-	4.64	-	-
Franco-Nevada	CA3518581051	4.51	220.26	+1.66%
United States Treasury Bonds 0.25%	-	3.86	-	-
Enbridge	CA29250N1050	2.89	42.83	+0.66%
Wheaton Precious Metals	CA9628791027	2.62	73.82	+1.51%
SGS	CH1256740924	2.52	87.60	-1.04%
Taiwan Semicon	TW0002330008	2.43	959.00	-0.62%
Nestle	CH0038863350	2.40	89.18	-0.07%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.19B	6.66	1.99	3.65
BL Global Flexible EUR AR EUR Inc	1.19B	6.61	1.77	3.36
BL Global Flexible EUR B EUR Acc	1.19B	6.65	2.01	3.66
BL Global Flexible EUR BI EUR Acc	1.19B	6.78	2.73	4.36
BL-Global Flexible EUR BM EUR Acc	1.19B	6.72	2.40	-

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