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Bl-global Equities B Eur Acc (0P00000KD5)

Luxembourg

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120.640 +0.570 +0.47%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0117287580

Asset Class: Equity

Morningstar Rating:
Total Assets: 311M

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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	24.137
Price to Book	5.731	4.654
Price to Sales	4.694	3.600
Price to Cash Flow	16.963	15.807
Dividend Yield	1.614	1.285
5 Years Earnings Growth	8.308	10.691

Sector Allocation

Name	Net %	Category Average
Technology	28.440	28.588
Healthcare	20.200	13.700
Industrials	14.840	12.531
Basic Materials	9.680	3.755
Consumer Defensive	9.390	5.996
Consumer Cyclical	7.270	12.183
Financial Services	6.510	14.937
Communication Services	3.670	9.230

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	522.04	+0.23%
Taiwan Semiconductor	US8740391003	4.28	241.83	-0.33%
Amazon.com	US0231351067	4.16	222.69	-0.20%
L'Oreal	FR0000120321	3.59	384.35	+0.58%
Coloplast	DK0060448595	2.96	601.4	-0.82%
Mondelez	US6092071058	2.95	61.83	-0.91%
Givaudan	CH0010645932	2.91	3,396.00	-0.56%
Nestle	CH0038863350	2.75	72.10	+0.04%
ResMed	US7611521078	2.72	283.90	+1.33%
SGS	CH1256740924	2.67	81.82	-2.55%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0439765594	728.66M	-4.25	1.61	5.11
LU0309191657	728.66M	-4.64	0.90	4.40
LU0309191491	728.66M	-4.63	0.91	4.40
LU1305479153	100.38M	-1.39	-0.18	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global Equitie.	120.640	+0.570	+0.47%
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