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Bl-global Flexible Usd Br Usd Acc (0P0000ZR7D)

Luxembourg

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171.120 -0.430 -0.25%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0962813746

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.26M

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0P0000ZR7D Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global Flexible USD BR USD Acc (0P0000ZR7D) fund. Our BL-Global Flexible USD BR USD 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	28.300	31.730	3.430
Stocks	64.590	83.340	18.750
Bonds	7.110	7.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.968	16.063
Price to Book	6.527	2.527
Price to Sales	3.546	1.816
Price to Cash Flow	17.124	10.002
Dividend Yield	1.181	2.296
5 Years Earnings Growth	11.715	11.781

Sector Allocation

Name	Net %	Category Average
Technology	29.540	19.482
Consumer Cyclical	19.620	11.231
Healthcare	12.390	12.001
Consumer Defensive	11.880	9.239
Communication Services	8.590	7.945
Financial Services	8.550	14.911
Industrials	4.860	9.901
Basic Materials	4.570	8.031

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.05	425.20	+0.51%
Alphabet A	US02079K3059	5.35	178.88	-1.51%
UnitedHealth	US91324P1021	4.27	605.87	-1.43%
Mastercard	US57636Q1040	4.12	521.88	-1.38%
United States Treasury Notes 2.5%	-	4.07	-	-
Visa A	US92826C8394	3.88	309.48	-0.12%
Apple	US0378331005	3.87	225.12	+0.40%
Lowe’s	US5486611073	3.65	272.32	+0.90%
United States Treasury Bonds 2%	-	3.04	-	-
TJX	US8725401090	2.56	121.13	+1.07%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Equities Dividend B USD Hedged u	785.25M	9.33	5.99	7.43
BL Global Flexible USD B USD Acc	93.26M	4.36	0.38	5.36
BL Global Flexible USD A USD Inc	93.26M	4.34	0.36	5.34
BL Global Flexible USD AR USD Inc	93.26M	4.16	0.15	5.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	171.120	-0.430	-0.25%