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Bl-global 75 Br Eur Acc (0P0000ZR7X)

Luxembourg

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200.920 +1.680 +0.84%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495654021

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P0000ZR7X Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global 75 BR EUR Acc (0P0000ZR7X) fund. Our BL-Global 75 BR 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	11.670	17.490	5.820
Shares	57.430	57.430	0.000
Bonds	8.830	8.830	0.000
Other	22.080	22.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.171	17.479
Price to Book	4.803	2.607
Price to Sales	3.062	1.897
Price to Cash Flow	12.701	10.721
Dividend Yield	2.666	2.362
5 Years Earnings Growth	7.610	9.706

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.660	6.796
Healthcare	23.580	11.091
Technology	15.070	22.062
Industrials	10.140	12.688
Basic Materials	8.800	5.681
Communication Services	4.240	7.746
Consumer Cyclical	4.010	10.407
Financial Services	3.500	16.232

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.01	411.21	+1.96%
iShares Physical Gold	IE00B4ND3602	5.59	82.93	+2.01%
Nestle	CH0038863350	3.55	83.21	+9.30%
Unilever	GB00B10RZP78	3.52	52.98	+1.57%
Amundi Physical Gold C	FR0013416716	3.52	145.10	+1.64%
Roche Holding Participation	CH0012032048	3.23	285.30	+0.42%
Agnico Eagle Mines	CA0084741085	2.91	184.89	+3.44%
Reckitt Benckiser	GB00B24CGK77	2.88	5,804.0	+1.15%
Novartis	CH0012005267	2.67	104.34	+0.29%
Taiwan Semiconductor	US8740391003	2.65	299.87	-1.59%

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	6.59	5.12	4.67
BL Global Flexible EUR AR EUR Inc	1.18B	6.38	4.87	4.39
BL Global Flexible EUR B EUR Acc	1.18B	6.58	5.13	4.68
BL Global Flexible EUR BI EUR Acc	1.18B	7.13	5.86	5.39
BL Global Flexible EUR BR EUR Acc	1.18B	6.38	4.87	4.39

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global 75 BR E.	200.920	+1.680	+0.84%
Fidelity Strategi.	12.150	+0.020	+0.16%
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