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Bl-global 75 A Eur Inc (0P00000DLU)

Luxembourg

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115.510 +0.190 +0.16%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048293285

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.67M

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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	10.000	11.200	1.200
Shares	63.240	63.240	0.000
Bonds	3.320	3.320	0.000
Other	21.240	21.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.622	16.806
Price to Book	4.662	2.548
Price to Sales	3.156	1.838
Price to Cash Flow	14.060	10.702
Dividend Yield	2.348	2.400
5 Years Earnings Growth	7.953	10.269

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.880	7.063
Healthcare	24.260	12.096
Technology	15.850	21.189
Industrials	10.330	12.185
Basic Materials	7.660	5.537
Consumer Cyclical	5.770	10.849
Financial Services	3.640	15.833
Communication Services	3.610	7.469

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.24	329.40	+3.73%
iShares Physical Gold	IE00B4ND3602	5.61	66.44	+3.73%
Roche Holding Participation	CH0012032048	3.78	254.80	-0.31%
Unilever	GB00B10RZP78	3.63	56.88	+1.61%
Amundi Physical Gold C	FR0013416716	3.34	118.20	+2.79%
Nestle	CH0038863350	3.10	86.66	-1.50%
Reckitt Benckiser	GB00B24CGK77	2.92	4,950.0	+0.81%
Novartis	CH0012005267	2.63	90.68	+0.06%
Microsoft	US5949181045	2.60	366.82	+2.14%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.56	95.80	+2.86%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.14B	2.79	0.68	3.14
BL Global Flexible EUR AR EUR Inc	1.14B	2.72	0.45	2.86
BL Global Flexible EUR B EUR Acc	1.14B	2.79	0.69	3.16
BL Global Flexible EUR BI EUR Acc	1.14B	2.96	1.40	3.85
BL Global Flexible EUR BR EUR Acc	1.14B	2.72	0.44	2.86

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global 75 A EU.	115.510	+0.190	+0.16%
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