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Bl-global 75 A Eur Inc (0P00000DLU)

Luxembourg

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123.530 -0.020 -0.02%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048293285

Asset Class: Equity

Morningstar Rating:
Total Assets: 913.6M

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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	10.860	12.060	1.200
Shares	62.750	62.750	0.000
Bonds	3.520	3.520	0.000
Other	20.710	20.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.609	16.739
Price to Book	4.513	2.565
Price to Sales	2.974	1.831
Price to Cash Flow	13.561	10.826
Dividend Yield	2.413	2.398
5 Years Earnings Growth	9.714	10.508

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.330	7.076
Healthcare	22.660	12.139
Technology	17.700	21.421
Industrials	10.530	12.165
Basic Materials	7.080	5.482
Consumer Cyclical	5.870	10.999
Communication Services	4.340	7.464
Financial Services	3.490	15.466

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.06	283.08	-0.24%
iShares Physical Gold	IE00B4ND3602	5.47	57.08	-0.26%
Unilever	GB00B10RZP78	3.89	53.30	+0.53%
Roche Holding Participation	CH0012032048	3.42	298.40	+1.05%
Amundi Physical Gold C	FR0013416716	3.26	111.52	-0.07%
Microsoft	US5949181045	2.93	408.21	-1.90%
Reckitt Benckiser	GB00B24CGK77	2.86	5,262.0	-0.45%
Taiwan Semiconductor	US8740391003	2.77	198.24	-0.93%
Nestle	CH0038863350	2.63	85.10	+3.35%
Novartis	CH0012005267	2.53	98.15	+1.54%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR BR EUR Acc	1.24B	3.94	1.02	3.26
BL-Global Flexible EUR BM EUR Acc	1.24B	4.00	1.66	-
BL Global Flexible EUR A EUR Inc	1.24B	3.97	1.25	3.55
BL Global Flexible EUR AR EUR Inc	1.24B	3.94	1.03	3.26
BL Global Flexible EUR B EUR Acc	1.24B	3.96	1.27	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 A EU.	123.530	-0.020	-0.02%