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Bl-global 75 A Eur Inc (0P00000DLU)

Luxembourg

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119.520 -0.320 -0.27%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048293285

Asset Class: Equity

Morningstar Rating:
Total Assets: 917.53M

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0P00000DLU Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global 75 A EUR Inc (0P00000DLU) fund. Our BL-Global 75 A EUR Inc 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	11.250	11.360	0.110
Shares	58.340	58.340	0.000
Bonds	7.410	7.410	0.000
Other	23.000	23.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.201	16.555
Price to Book	4.337	2.498
Price to Sales	2.862	1.819
Price to Cash Flow	12.421	10.394
Dividend Yield	2.586	2.437
5 Years Earnings Growth	6.890	9.975

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.440	7.150
Healthcare	24.340	12.039
Technology	14.050	20.959
Industrials	9.950	12.284
Basic Materials	8.120	5.594
Consumer Cyclical	5.010	10.587
Financial Services	3.590	16.201
Communication Services	3.500	7.500

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.39	320.04	-0.28%
iShares Physical Gold	IE00B4ND3602	5.89	64.54	-0.32%
Unilever	GB00B10RZP78	3.92	55.16	-0.14%
Amundi Physical Gold C	FR0013416716	3.70	115.33	-0.62%
Roche Holding Participation	CH0012032048	3.57	268.20	+0.19%
Nestle	CH0038863350	3.28	86.70	-0.49%
Reckitt Benckiser	GB00B24CGK77	2.74	5,134.0	+0.51%
Novartis	CH0012005267	2.65	97.08	+0.42%
Agnico Eagle Mines	CA0084741085	2.60	117.97	-3.35%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.53	93.50	-0.65%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.17B	1.57	0.29	3.13
BL Global Flexible EUR AR EUR Inc	1.17B	1.48	0.06	2.84
BL Global Flexible EUR B EUR Acc	1.17B	1.57	0.30	3.14
BL Global Flexible EUR BI EUR Acc	1.17B	1.80	1.00	3.83
BL Global Flexible EUR BR EUR Acc	1.17B	1.48	0.05	2.84

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