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Bl-global Equities B Eur Acc (0P00000KD5)

Luxembourg

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123.220 -0.210 -0.17%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0117287580

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.91M

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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	1.090	3.440	2.350
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.704	24.327
Price to Book	5.731	4.687
Price to Sales	4.694	3.639
Price to Cash Flow	16.963	16.281
Dividend Yield	1.614	1.270
5 Years Earnings Growth	8.308	10.784

Sector Allocation

Name	Net %	Category Average
Technology	28.440	29.029
Healthcare	20.200	13.561
Industrials	14.840	12.716
Basic Materials	9.680	3.667
Consumer Defensive	9.390	5.848
Consumer Cyclical	7.270	12.081
Financial Services	6.510	14.843
Communication Services	3.670	9.320

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.49	506.69	-0.58%
Taiwan Semiconductor	US8740391003	4.28	230.87	-3.11%
Amazon.com	US0231351067	4.16	229.00	-1.12%
L'Oreal	FR0000120321	3.59	397.90	-1.11%
Coloplast	DK0060448595	2.96	612.8	+0.69%
Mondelez	US6092071058	2.95	61.44	+0.26%
Givaudan	CH0010645932	2.91	3,370.00	-0.33%
Nestle	CH0038863350	2.75	75.39	+0.65%
ResMed	US7611521078	2.72	274.51	-0.32%
SGS	CH1256740924	2.67	81.56	-0.34%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	724.5M	-4.64	0.90	4.40
LU0309191491	724.5M	-4.63	0.91	4.40
LU0439765594	724.5M	-4.25	1.61	5.11
LU1305479153	99.88M	4.19	3.74	-

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