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Bl-global Equities B Eur Acc (0P00000KD5)

Luxembourg

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121.580 -0.370 -0.30%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0117287580

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.28M

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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	23.606
Price to Book	5.412	4.558
Price to Sales	4.438	3.518
Price to Cash Flow	17.056	15.605
Dividend Yield	1.658	1.301
5 Years Earnings Growth	8.218	10.722

Sector Allocation

Name	Net %	Category Average
Technology	24.930	27.791
Healthcare	20.350	14.050
Industrials	15.330	12.427
Consumer Defensive	12.500	6.144
Basic Materials	10.560	3.792
Financial Services	7.140	15.091
Consumer Cyclical	5.510	12.459
Communication Services	3.670	9.049

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	355.15	+1.54%
Taiwan Semiconductor	US8740391003	3.33	228.57	+2.04%
Mondelez	US6092071058	3.15	67.78	+0.04%
Nestle	CH0038863350	3.14	79.29	+0.38%
Coloplast	DK0060448595	3.10	602.8	-0.10%
Givaudan	CH0010645932	3.09	3,907.00	+0.72%
Microsoft	US5949181045	3.05	495.94	-0.30%
Roche Holding Participation	CH0012032048	2.76	261.60	-0.19%
Mastercard	US57636Q1040	2.75	550.32	+0.83%
SGS	CH1256740924	2.74	81.28	+1.27%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	730.61M	-0.52	4.03	4.59
LU0309191491	730.61M	-0.51	4.04	4.59
LU0439765594	730.61M	-0.24	4.76	5.29
LU1305479153	98.4M	-1.39	-0.18	-

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