BL-Global 75 B CHF Hedged Acc

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 49793-
Market Capitalisation% of Equity
Giant43.99
Large49.46
Medium6.29
Small0.26
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.751.24
Price/Book2.801.32
Price/Sales2.251.46
Price/Cash Flow12.471.63
Dividend-Yield Factor2.280.75
 
Long-Term Projected Earnings Growth8.620.97
Historical Earnings Growth5.600.59
Sales Growth5.014.12
Cash-Flow Growth7.651.23
Book-Value Growth11.129.38
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 591
Maturity Distribution %
1 to 30.00
3 to 570.98
5 to 729.02
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock63.720.0963.63
Bond3.710.003.71
Property0.000.000.00
Cash13.950.0713.87
Other18.880.0918.79
World Regions31/03/2020
 % of EquityRelative to Category
United States25.690.93
Canada0.000.00
Latin America0.000.00
United Kingdom7.262.53
Eurozone33.895.05
Europe - ex Euro16.610.33
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan11.073.05
Australasia0.000.00
Asia - Developed3.931.91
Asia - Emerging1.560.43
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.601.31
Consumer CyclicalConsumer Cyclical8.801.19
Financial ServicesFinancial Services3.380.19
Consumer DefensiveConsumer Defensive29.132.08
HealthcareHealthcare21.740.91
Communication ServicesCommunication Services1.240.21
IndustrialsIndustrials14.471.38
TechnologyTechnology14.641.47
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings100
Total Number of Bond Holdings3
Assets in Top 10 Holdings34.15
NameSectorCountry% of Assets
WisdomTree Physical GoldJersey6.48
Invesco Physical Gold ETCIreland6.38
Xetra-GoldGermany4.90
Roche Holding AG Dividend Right Cert.206Switzerland2.94
Unilever NV205Netherlands2.67
SAP SE311Germany2.58
Essity AB Class B205Sweden2.21
Air Liquide SA101France2.12
Pernod Ricard SA205France2.02
Danone SA205France1.84
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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