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Bl-global Equities B Eur Acc (0P00000KD5)

Luxembourg

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129.560 +0.770 +0.60%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0117287580

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.66M

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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	4.460	4.570	0.110
Shares	95.550	95.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.302	23.691
Price to Book	4.462	4.659
Price to Sales	4.745	3.476
Price to Cash Flow	20.131	16.667
Dividend Yield	1.343	1.246
5 Years Earnings Growth	10.868	13.319

Sector Allocation

Name	Net %	Category Average
Technology	25.740	27.889
Healthcare	20.220	15.779
Consumer Defensive	14.740	7.090
Industrials	10.910	11.974
Consumer Cyclical	9.090	12.123
Basic Materials	8.700	4.046
Financial Services	6.430	13.795
Communication Services	4.170	8.514

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.06	417.00	+1.00%
Mastercard	US57636Q1040	3.72	520.86	+1.12%
Taiwan Semiconductor	US8740391003	3.51	190.08	-0.61%
ResMed	US7611521078	3.15	243.68	+0.03%
Aspen	US29109X1063	3.11	250.85	+0.95%
Amazon.com	US0231351067	2.90	197.12	-0.64%
Roche Holding Participation	CH0012032048	2.89	254.30	+1.27%
L'Oreal	FR0000120321	2.80	329.05	+1.90%
Pernod Ricard	FR0000120693	2.78	106.65	0.00%
Waters	US9418481035	2.74	373.47	+1.35%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191491	778.87M	7.15	3.87	5.97
LU0439765594	778.87M	7.78	4.59	6.67
LU0309191657	778.87M	7.14	3.85	5.96
LU1305479153	100.12M	0.84	-5.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Equitie.	129.560	+0.770	+0.60%