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Bl-global 75 A Eur Inc (0P00000DLU)

Luxembourg

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110.400 +0.400 +0.36%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 827.55M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0048293285

Asset Class: Equity

General
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0P00000DLU Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global 75 A EUR Inc (0P00000DLU) fund. Our BL-Global 75 A EUR Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	22.340	22.480	0.140
Stocks	50.620	60.920	10.300
Bonds	5.470	5.470	0.000
Other	21.570	21.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.573	16.303
Price to Book	4.412	2.386
Price to Sales	3.188	1.639
Price to Cash Flow	14.510	9.935
Dividend Yield	2.388	2.454
5 Years Earnings Growth	7.814	10.637

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.870	7.869
Healthcare	25.750	12.897
Technology	15.010	19.967
Industrials	10.970	12.443
Basic Materials	9.320	5.884
Consumer Cyclical	7.190	11.059
Financial Services	3.310	14.636
Communication Services	2.570	6.883

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.02	221.32	-0.32%
iShares Physical Gold	IE00B4ND3602	5.31	44.63	-0.32%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.78	68.44	-0.92%
Unilever	GB00B10RZP78	3.55	48.80	-0.02%
Roche Holding Participation	CH0012032048	3.28	217.30	+1.49%
Reckitt Benckiser	GB00B24CGK77	3.06	4,476.0	+0.16%
Microsoft	US5949181045	2.95	406.66	+2.22%
Nestle	CH0038863350	2.70	91.72	-0.11%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR BI EUR Acc	1.25B	2.13	0.86	5.33
BL Global Flexible EUR BR EUR Acc	1.25B	1.90	-0.09	4.32
BL-Global Flexible EUR BM EUR Acc	1.25B	2.03	0.54	-
BL Global Flexible EUR A EUR Inc	1.25B	1.93	0.14	4.64
BL Global Flexible EUR AR EUR Inc	1.25B	1.90	-0.08	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 A EU.	110.400	+0.400	+0.36%