BL-Global 75 B CHF Hedged Acc

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 64361-
Market Capitalisation% of Equity
Giant50.22
Large45.31
Medium4.46
Small0.01
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.611.21
Price/Book2.971.44
Price/Sales2.401.59
Price/Cash Flow13.651.85
Dividend-Yield Factor2.240.71
 
Long-Term Projected Earnings Growth8.231.03
Historical Earnings Growth6.250.94
Sales Growth4.814.97
Cash-Flow Growth7.711.12
Book-Value Growth10.1112.06
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 655
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 Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock76.810.0076.81
Bond3.340.003.34
Property0.000.000.00
Cash20.5018.771.73
Other18.120.0018.12
World Regions31/05/2020
 % of EquityRelative to Category
United States34.081.24
Canada0.520.49
Latin America0.000.00
United Kingdom7.873.13
Eurozone31.775.28
Europe - ex Euro12.830.25
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan8.582.00
Australasia0.000.00
Asia - Developed3.111.32
Asia - Emerging1.230.30
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.611.08
Consumer CyclicalConsumer Cyclical8.771.22
Financial ServicesFinancial Services5.540.34
Real EstateReal Estate0.200.11
Consumer DefensiveConsumer Defensive25.721.83
HealthcareHealthcare21.990.89
UtilitiesUtilities0.680.47
Communication ServicesCommunication Services2.720.41
EnergyEnergy0.580.33
IndustrialsIndustrials13.121.25
TechnologyTechnology15.091.42
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings94
Total Number of Bond Holdings3
Assets in Top 10 Holdings31.01
NameSectorCountry% of Assets
WisdomTree Physical GoldJersey6.22
Invesco Physical Gold ETCIreland6.12
Euro Stoxx 50 Future June 20Germany5.82
S&P 500 Put Jun20Luxembourg5.36
Xetra-GoldGermany4.71
Roche Holding AG Dividend Right Cert.206Switzerland2.79
 
 
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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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