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Bl-global 75 Bi Eur Acc (0P0000RXD3)

Luxembourg

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1,264.850 -2.750 -0.22%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495654708

Asset Class: Equity

Morningstar Rating:
Total Assets: 929.65M

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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	13.250	19.330	6.080
Shares	55.960	55.960	0.000
Bonds	9.130	9.130	0.000
Other	21.670	21.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.559	17.237
Price to Book	4.407	2.568
Price to Sales	2.917	1.869
Price to Cash Flow	12.170	10.631
Dividend Yield	2.591	2.390
5 Years Earnings Growth	7.658	10.539

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.330	6.933
Healthcare	23.680	11.380
Technology	16.130	21.952
Industrials	10.460	12.647
Basic Materials	8.240	5.578
Communication Services	3.780	7.637
Consumer Cyclical	3.760	10.435
Financial Services	3.610	16.129

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.91	331.90	+1.12%
iShares Physical Gold	IE00B4ND3602	5.51	66.92	+1.15%
Unilever	GB00B10RZP78	3.51	53.74	+0.60%
Amundi Physical Gold C	FR0013416716	3.46	116.79	+0.85%
Roche Holding Participation	CH0012032048	3.32	260.30	-0.27%
Nestle	CH0038863350	2.85	75.39	+0.65%
Reckitt Benckiser	GB00B24CGK77	2.70	5,530.0	+0.47%
Taiwan Semiconductor	US8740391003	2.68	230.87	-3.11%
Novartis	CH0012005267	2.63	101.16	-0.37%
Bund Tf 0,5% Ag27 Eur	DE0001102424	2.50	97.34	+0.01%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.13B	0.20	0.74	3.29
BL Global Flexible EUR AR EUR Inc	1.13B	0.05	0.51	3.01
BL Global Flexible EUR B EUR Acc	1.13B	0.20	0.75	3.30
BL Global Flexible EUR BI EUR Acc	1.13B	0.60	1.46	4.00
BL Global Flexible EUR BR EUR Acc	1.13B	0.05	0.50	3.01

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global 75 BI E.	1,264.850	-2.750	-0.22%
CAPITAL PAV SICAV.	5.859	0.000	0%
Citiacciones Patr.	10.525	+0.094	+0.90%
Sun Portfolio Fun.	2.05	0.00	0.20%
Plancaixa Fidelid.	15.188	-0.001	0.00%
XAU/CAD	4,739.41	+41.26	+0.88%
PLC	26.48	0.00	0.00%
FUNDO DE INVESTIM.	694.950	+0.057	+0.01%