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Bl-global 75 Bi Eur Acc (0P0000RXD3)

Luxembourg

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1,243.520 -5.770 -0.46%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495654708

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.21M

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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	10.690	10.820	0.130
Shares	61.740	61.740	0.000
Bonds	3.410	3.410	0.000
Other	24.150	24.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.928	16.695
Price to Book	4.527	2.520
Price to Sales	3.033	1.828
Price to Cash Flow	13.348	10.541
Dividend Yield	2.442	2.414
5 Years Earnings Growth	8.217	10.183

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.820	7.076
Healthcare	24.210	12.086
Technology	15.030	20.910
Industrials	10.610	12.232
Basic Materials	8.280	5.582
Consumer Cyclical	5.210	10.796
Financial Services	3.530	16.081
Communication Services	3.300	7.483

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.83	321.82	-0.08%
iShares Physical Gold	IE00B4ND3602	6.07	64.91	-0.05%
Unilever	GB00B10RZP78	3.78	55.76	+0.40%
Roche Holding Participation	CH0012032048	3.70	257.60	-0.88%
Amundi Physical Gold C	FR0013416716	3.61	117.68	+0.01%
Nestle	CH0038863350	3.20	87.65	+0.68%
Reckitt Benckiser	GB00B24CGK77	2.96	4,876.0	-0.35%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.77	95.37	-0.02%
Novartis	CH0012005267	2.65	90.91	-0.22%
Agnico Eagle Mines	CA0084741085	2.48	117.32	+2.32%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.18B	1.57	0.29	3.13
BL Global Flexible EUR AR EUR Inc	1.18B	1.48	0.06	2.84
BL Global Flexible EUR B EUR Acc	1.18B	1.57	0.30	3.14
BL Global Flexible EUR BI EUR Acc	1.18B	1.80	1.00	3.83
BL Global Flexible EUR BR EUR Acc	1.18B	1.48	0.05	2.84

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global 75 BI E.	1,243.520	-5.770	-0.46%
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