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Bl-global 75 A Eur Inc (0P00000DLU)

Luxembourg

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117.820 +0.870 +0.74%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048293285

Asset Class: Equity

Morningstar Rating:
Total Assets: 914.76M

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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	10.370	16.460	6.090
Shares	58.120	58.120	0.000
Bonds	9.170	9.170	0.000
Other	22.340	22.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.833	17.117
Price to Book	4.481	2.557
Price to Sales	2.982	1.863
Price to Cash Flow	12.455	10.611
Dividend Yield	2.532	2.414
5 Years Earnings Growth	7.074	10.577

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.410	7.038
Healthcare	23.640	11.581
Technology	15.240	21.563
Industrials	10.340	12.533
Basic Materials	8.070	5.627
Consumer Cyclical	3.860	10.417
Financial Services	3.740	16.239
Communication Services	3.700	7.670

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.18	323.64	-0.97%
iShares Physical Gold	IE00B4ND3602	5.73	65.23	-1.03%
Unilever	GB00B10RZP78	3.82	52.30	+0.27%
Amundi Physical Gold C	FR0013416716	3.60	114.45	-0.78%
Roche Holding Participation	CH0012032048	3.43	246.70	+0.12%
Nestle	CH0038863350	3.19	72.48	+0.53%
Reckitt Benckiser	GB00B24CGK77	2.80	5,472.0	+0.70%
Novartis	CH0012005267	2.59	96.24	+2.32%
Agnico Eagle Mines	CA0084741085	2.55	135.61	-0.13%
Bund Tf 0,5% Ag27 Eur	DE0001102424	2.51	97.25	0.00%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR AR EUR Inc	1.12B	0.89	1.60	3.11
BL Global Flexible EUR B EUR Acc	1.12B	1.01	1.84	3.40
BL Global Flexible EUR BI EUR Acc	1.12B	0.60	1.46	4.00
BL Global Flexible EUR BR EUR Acc	1.12B	0.88	1.59	3.10
BL-Global Flexible EUR BM EUR Acc	1.12B	0.43	1.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 A EU.	117.820	+0.870	+0.74%
	NGFR	5.84	+0.08	+1.39%