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Bl-global Equities B Eur Acc (0P00000KD5)

Luxembourg

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123.440 +1.100 +0.90%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0117287580

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.09M

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0P00000KD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global Equities B EUR Acc (0P00000KD5) fund. Our BL-Global Equities B 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	2.880	2.990	0.110
Shares	97.120	97.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.364	23.742
Price to Book	5.768	4.567
Price to Sales	4.653	3.529
Price to Cash Flow	16.966	15.511
Dividend Yield	1.653	1.309
5 Years Earnings Growth	8.083	10.642

Sector Allocation

Name	Net %	Category Average
Technology	26.180	27.823
Healthcare	19.970	13.886
Industrials	15.310	12.701
Consumer Defensive	11.500	6.137
Basic Materials	10.400	3.922
Financial Services	7.010	15.144
Consumer Cyclical	5.890	12.393
Communication Services	3.730	9.098

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	3.69	240.40	-2.12%
L'Oreal	FR0000120321	3.60	362.55	-0.41%
Microsoft	US5949181045	3.39	510.05	-0.32%
Givaudan	CH0010645932	3.05	3,792.00	+0.53%
Nestle	CH0038863350	2.99	77.72	+1.21%
Mondelez	US6092071058	2.97	69.81	+0.01%
Mastercard	US57636Q1040	2.80	552.66	-0.53%
SGS	CH1256740924	2.78	83.54	+0.36%
Adobe	US00724F1012	2.72	365.79	-0.18%
Coloplast	DK0060448595	2.66	606.2	+0.07%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	743.8M	-4.63	3.34	4.58
LU0309191491	743.8M	-4.63	3.35	4.59
LU0439765594	743.8M	-4.30	4.06	5.29
LU1305479153	100.92M	-1.39	-0.18	-

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