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Bl-global 75 A Eur Inc (0P00000DLU)

Luxembourg

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121.710 +0.310 +0.26%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048293285

Asset Class: Equity

Morningstar Rating:
Total Assets: 945.42M

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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	11.890	18.100	6.210
Shares	57.090	57.090	0.000
Bonds	9.010	9.010	0.000
Other	22.010	22.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.662	17.271
Price to Book	4.600	2.575
Price to Sales	2.963	1.872
Price to Cash Flow	12.199	10.647
Dividend Yield	2.764	2.385
5 Years Earnings Growth	7.626	9.585

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.380	6.906
Healthcare	23.140	11.307
Technology	16.270	22.028
Industrials	10.380	12.652
Basic Materials	8.250	5.573
Communication Services	4.060	7.651
Consumer Cyclical	3.970	10.440
Financial Services	3.550	16.133

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.01	345.81	+1.27%
iShares Physical Gold	IE00B4ND3602	5.59	69.74	+1.20%
Amundi Physical Gold C	FR0013416716	3.51	121.22	+0.31%
Unilever	GB00B10RZP78	3.43	54.98	-0.76%
Roche Holding Participation	CH0012032048	3.28	274.20	-0.54%
Nestle	CH0038863350	3.19	75.41	-0.63%
Reckitt Benckiser	GB00B24CGK77	3.02	5,710.0	+0.56%
Taiwan Semiconductor	US8740391003	2.90	243.41	+3.49%
Agnico Eagle Mines	CA0084741085	2.63	151.85	+2.33%
Novartis	CH0012005267	2.56	103.98	+0.06%

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	0.20	0.74	3.29
BL Global Flexible EUR AR EUR Inc	1.14B	0.05	0.51	3.01
BL Global Flexible EUR B EUR Acc	1.14B	0.20	0.75	3.30
BL Global Flexible EUR BI EUR Acc	1.14B	0.60	1.46	4.00
BL Global Flexible EUR BR EUR Acc	1.14B	0.05	0.50	3.01

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global 75 A EU.	121.710	+0.310	+0.26%
HAL	22.10	-0.37	-1.65%
I.B.I. Tel Bond 6.	155.280	+0.040	+0.03%
Amundi Funds II .	1,148.290	+0.000	+0.00%
SCB_n	126.50	-0.50	-0.39%
FUNDO DE INVESTIM.	29.211	+0.014	+0.05%
Aviva Investors .	12.193	-0.028	-0.23%
2211	1.500	+0.050	+3.45%