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Bl-global 75 A Eur Inc (0P00000DLU)

Luxembourg

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118.800 +0.490 +0.41%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048293285

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.72M

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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	10.200	11.430	1.230
Shares	62.910	62.910	0.000
Bonds	3.370	3.370	0.000
Other	21.270	21.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.390	16.840
Price to Book	4.775	2.577
Price to Sales	3.145	1.840
Price to Cash Flow	14.077	10.857
Dividend Yield	2.347	2.388
5 Years Earnings Growth	9.217	10.387

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.780	7.038
Healthcare	23.360	12.150
Technology	17.060	21.408
Industrials	10.250	12.195
Basic Materials	7.570	5.452
Consumer Cyclical	6.020	10.957
Communication Services	4.410	7.495
Financial Services	3.540	15.568

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.24	287.82	+0.19%
iShares Physical Gold	IE00B4ND3602	5.61	58.04	+0.17%
Unilever	GB00B10RZP78	3.76	53.90	-0.04%
Roche Holding Participation	CH0012032048	3.64	305.80	+0.89%
Amundi Physical Gold C	FR0013416716	3.34	108.93	+0.03%
Reckitt Benckiser	GB00B24CGK77	2.98	5,134.0	-1.65%
Taiwan Semiconductor	US8740391003	2.80	174.09	+1.46%
Nestle	CH0038863350	2.78	89.18	-0.07%
Microsoft	US5949181045	2.76	388.56	+2.58%
Novartis	CH0012005267	2.59	96.35	-0.60%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.19B	6.66	1.99	3.65
BL Global Flexible EUR AR EUR Inc	1.19B	6.61	1.77	3.36
BL Global Flexible EUR B EUR Acc	1.19B	6.65	2.01	3.66
BL Global Flexible EUR BI EUR Acc	1.19B	6.78	2.73	4.36
BL Global Flexible EUR BR EUR Acc	1.19B	6.61	1.76	3.36

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Recent Quotes

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BL-Global 75 A EU.	118.800	+0.490	+0.41%
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