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Bl-global 75 Bi Eur Acc (0P0000RXD3)

Luxembourg

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1,290.340 +7.370 +0.57%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495654708

Asset Class: Equity

Morningstar Rating:
Total Assets: 902.58M

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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	10.860	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	16.651
Price to Book	4.513	2.548
Price to Sales	2.974	1.817
Price to Cash Flow	13.561	10.746
Dividend Yield	2.413	2.412
5 Years Earnings Growth	9.714	10.691

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.330	7.157
Healthcare	22.660	12.263
Technology	17.700	21.299
Industrials	10.530	12.159
Basic Materials	7.080	5.578
Consumer Cyclical	5.870	10.892
Communication Services	4.340	7.367
Financial Services	3.490	15.324

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	276.27	+0.56%
iShares Physical Gold	IE00B4ND3602	5.47	55.70	+0.56%
Unilever	GB00B10RZP78	3.89	56.06	+0.14%
Roche Holding Participation	CH0012032048	3.42	287.60	-0.03%
Amundi Physical Gold C	FR0013416716	3.26	109.64	+0.49%
Microsoft	US5949181045	2.93	415.82	+0.61%
Reckitt Benckiser	GB00B24CGK77	2.86	5,264.0	+0.08%
Taiwan Semiconductor	US8740391003	2.77	210.50	+0.93%
Nestle	CH0038863350	2.63	77.76	+0.34%
Novartis	CH0012005267	2.53	97.46	-0.26%

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	7.15	-0.99	3.85
BL Global Flexible EUR AR EUR Inc	1.18B	6.92	-1.20	3.55
BL Global Flexible EUR B EUR Acc	1.18B	7.16	-0.97	3.86
BL Global Flexible EUR BI EUR Acc	1.24B	7.92	-0.27	4.55
BL Global Flexible EUR BR EUR Acc	1.24B	6.91	-1.21	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 BI E.	1,290.340	+7.370	+0.57%