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Bl-global Equities B Eur Acc (0P00000KD5)

Luxembourg

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125.260 +0.540 +0.43%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0117287580

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.88M

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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	1.430	1.770	0.340
Shares	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.558	24.453
Price to Book	5.655	4.695
Price to Sales	4.374	3.641
Price to Cash Flow	16.937	16.205
Dividend Yield	1.637	1.270
5 Years Earnings Growth	8.705	10.909

Sector Allocation

Name	Net %	Category Average
Technology	26.030	28.985
Healthcare	20.270	13.457
Industrials	16.130	12.739
Consumer Defensive	9.430	5.844
Basic Materials	9.020	3.624
Consumer Cyclical	7.710	12.127
Financial Services	6.650	14.867
Communication Services	4.770	9.334

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.97	528.53	+2.16%
Amazon.com	US0231351067	4.58	220.90	+0.63%
Taiwan Semiconductor	US8740391003	4.50	302.40	+3.49%
L'Oreal	FR0000120321	3.88	374.00	-0.68%
Coloplast	DK0060448595	3.19	575.0	+0.77%
Alphabet A	US02079K3059	3.19	250.43	+2.07%
Mondelez	US6092071058	2.91	61.76	-1.45%
SGS	CH1256740924	2.78	84.44	+0.52%
Mastercard	US57636Q1040	2.77	578.81	-0.28%
ResMed	US7611521078	2.64	281.38	+1.00%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191491	699.6M	-4.98	2.01	5.23
LU0439765594	699.6M	-4.55	2.71	5.94
LU0309191657	699.6M	-4.99	2.00	5.23
LU1305479153	94.75M	4.19	3.74	-

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Recent Quotes

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BL-Global Equitie.	125.260	+0.540	+0.43%
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