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Bl-global Equities B Eur Acc (0P00000KD5)

Luxembourg

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124.940 -0.440 -0.35%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0117287580

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.18M

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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	4.350	4.450	0.100
Shares	95.650	95.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.167	23.093
Price to Book	5.412	4.532
Price to Sales	4.438	3.458
Price to Cash Flow	17.056	15.640
Dividend Yield	1.658	1.303
5 Years Earnings Growth	8.218	11.121

Sector Allocation

Name	Net %	Category Average
Technology	24.930	27.655
Healthcare	20.350	14.533
Industrials	15.330	12.416
Consumer Defensive	12.500	6.253
Basic Materials	10.560	3.748
Financial Services	7.140	15.001
Consumer Cyclical	5.510	12.376
Communication Services	3.670	8.920

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
L'Oreal	FR0000120321	3.93	381.35	-0.24%
Taiwan Semiconductor	US8740391003	3.33	205.18	+0.90%
Mondelez	US6092071058	3.15	66.15	-0.33%
Nestle	CH0038863350	3.14	86.70	-0.49%
Coloplast	DK0060448595	3.10	629.6	+0.16%
Givaudan	CH0010645932	3.09	4,174.00	-0.81%
Microsoft	US5949181045	3.05	470.38	+0.58%
Roche Holding Participation	CH0012032048	2.76	268.20	+0.19%
Mastercard	US57636Q1040	2.75	590.12	+0.80%
SGS	CH1256740924	2.74	85.02	+0.31%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	763.72M	-3.26	2.08	4.27
LU0309191491	763.72M	-3.26	2.09	4.27
LU0439765594	763.72M	-3.04	2.80	4.97
LU1305479153	101.78M	-1.39	-0.18	-

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