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Bl-global 75 Bi Eur Acc (0P0000RXD3)

Luxembourg

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1,236.700 +7.840 +0.64%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495654708

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.69M

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0P0000RXD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global 75 BI EUR Acc (0P0000RXD3) fund. Our BL-Global 75 BI EUR Acc 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	11.250	11.360	0.110
Shares	58.340	58.340	0.000
Bonds	7.410	7.410	0.000
Other	23.000	23.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.201	16.660
Price to Book	4.337	2.505
Price to Sales	2.862	1.830
Price to Cash Flow	12.421	10.411
Dividend Yield	2.586	2.436
5 Years Earnings Growth	6.890	9.847

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.440	7.105
Healthcare	24.340	11.916
Technology	14.050	21.029
Industrials	9.950	12.368
Basic Materials	8.120	5.607
Consumer Cyclical	5.010	10.586
Financial Services	3.590	16.193
Communication Services	3.500	7.559

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.39	321.94	+0.02%
iShares Physical Gold	IE00B4ND3602	5.89	64.92	0.00%
Unilever	GB00B10RZP78	3.92	51.96	-0.46%
Amundi Physical Gold C	FR0013416716	3.70	112.56	-0.03%
Roche Holding Participation	CH0012032048	3.57	260.10	-0.23%
Nestle	CH0038863350	3.28	79.08	-0.09%
Reckitt Benckiser	GB00B24CGK77	2.74	4,988.0	-0.24%
Novartis	CH0012005267	2.65	98.43	+0.54%
Agnico Eagle Mines	CA0084741085	2.60	118.70	+0.62%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.53	91.20	-0.05%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR B EUR Acc	1.14B	2.96	1.90	3.19
BL Global Flexible EUR BI EUR Acc	1.14B	3.25	2.61	3.88
BL Global Flexible EUR BR EUR Acc	1.14B	2.85	1.65	2.89
BL-Global Flexible EUR BM EUR Acc	1.14B	3.12	2.30	-
BL Global Flexible EUR A EUR Inc	1.14B	2.96	1.89	3.18

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global 75 BI E.	1,236.700	+7.840	+0.64%
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