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Bl-global Equities B Eur Acc (0P00000KD5)

Luxembourg

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118.380 -5.340 -4.32%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0117287580

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.34M

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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	3.250	4.680	1.430
Shares	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.351	23.952
Price to Book	5.811	4.790
Price to Sales	4.702	3.625
Price to Cash Flow	18.723	16.435
Dividend Yield	1.505	1.233
5 Years Earnings Growth	9.306	12.200

Sector Allocation

Name	Net %	Category Average
Technology	24.230	28.530
Healthcare	19.010	14.638
Industrials	14.790	12.068
Consumer Defensive	12.710	6.283
Consumer Cyclical	9.850	12.584
Financial Services	8.190	14.460
Basic Materials	8.070	3.734
Communication Services	3.150	9.021

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	4.46	489.77	-7.69%
Taiwan Semiconductor	US8740391003	3.54	146.80	-6.72%
Nestle	CH0038863350	3.51	87.36	-3.64%
Microsoft	US5949181045	3.48	359.84	-3.56%
Mondelez	US6092071058	3.44	66.31	-2.34%
L'Oreal	FR0000120321	3.41	349.70	-0.34%
Adobe	US00724F1012	2.96	349.07	-4.95%
SGS	CH1256740924	2.78	80.22	-3.33%
Amazon.com	US0231351067	2.74	171.00	-4.15%
ResMed	US7611521078	2.55	205.17	-3.83%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	727.4M	4.25	5.55	5.24
LU0309191491	727.4M	4.25	5.57	5.25
LU0439765594	727.4M	4.37	6.30	5.95
LU1305479153	93.75M	-1.17	-7.28	-

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