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Frankfurt - Delayed Quote EUR

BL-Global Flexible EUR (0P00001BVE.F)

212.61
+2.05
+(0.97%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 7 Holdings (22.44% of Total Assets)

SymbolCompany% Assets
Roche Holding AG 4.62%
Franco-Nevada Corporation 4.07%
SGS SA 2.96%
Enbridge Inc. 2.95%
Wheaton Precious Metals Corp. 2.90%
Nestlé S.A. 2.54%
Taiwan Semiconductor Manufacturing Company Limited 2.41%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00001BVE.F
Technology   22.59%
Basic Materials   17.64%
Healthcare   17.22%
Industrials   14.85%
Consumer Defensive   8.57%
Consumer Cyclical   5.84%
Communication Services   5.31%
Financial Services   4.43%
Energy   3.54%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.87%
Stocks 83.36%
Bonds 13.92%
Others 1.85%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 13.92%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00001BVE.F Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.28 --
Price/Cashflow 0.06 --
Median Market Cap 55,249.62 --
3 Year Earnings Growth 10.72 --

Bond Holdings

Average 0P00001BVE.F Category Average
Maturity -- --
Duration 1.43 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BLI - Banque de Luxembourg Investments SA
Net Assets --
YTD Return 2.79%
Yield 0.00%
Morningstar Rating
Inception Date Apr 13, 2010

Fund Summary

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