BL-Global 75 B CHF Hedged Acc

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 57011-
Market Capitalisation% of Equity
Giant55.47
Large36.98
Medium7.55
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.401.25
Price/Book3.971.68
Price/Sales2.451.48
Price/Cash Flow16.681.70
Dividend-Yield Factor1.860.64
 
Long-Term Projected Earnings Growth9.171.08
Historical Earnings Growth9.150.83
Sales Growth6.281.65
Cash-Flow Growth6.041.04
Book-Value Growth7.122.39
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 604
Maturity Distribution %
1 to 30.00
3 to 575.65
5 to 724.35
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 Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock66.720.4566.26
Bond3.590.003.59
Property0.000.000.00
Cash13.520.0313.50
Other16.740.1016.64
World Regions30/11/2019
 % of EquityRelative to Category
United States28.300.99
Canada0.000.00
Latin America0.000.00
United Kingdom7.902.35
Eurozone33.665.15
Europe - ex Euro12.400.25
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan11.472.92
Australasia0.000.00
Asia - Developed4.422.47
Asia - Emerging1.840.63
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.950.89
Consumer CyclicalConsumer Cyclical9.871.35
Financial ServicesFinancial Services4.830.27
Real EstateReal Estate0.370.19
Consumer DefensiveConsumer Defensive29.061.99
HealthcareHealthcare21.270.92
Communication ServicesCommunication Services0.810.14
EnergyEnergy0.990.37
IndustrialsIndustrials13.741.33
TechnologyTechnology14.121.53
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings97
Total Number of Bond Holdings2
Assets in Top 10 Holdings33.60
NameSectorCountry% of Assets
WisdomTree Physical GoldJersey5.76
Invesco Physical Gold ETCIreland5.65
Xetra-GoldGermany4.35
Unilever NV205Netherlands2.86
SAP SE311Germany2.76
Germany (Federal Republic Of) 0%Germany2.72
Pernod Ricard SA205France2.55
Roche Holding AG Dividend Right Cert.206Switzerland2.48
Essilorluxottica206France2.33
LVMH Moet Hennessy Louis Vuitton SE102France2.16
 
 
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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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