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Bl-global 75 Br Eur Acc (0P0000ZR7X)

Luxembourg

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177.950 +0.900 +0.51%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 847.47M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0495654021

Asset Class: Equity

General
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Technical
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0P0000ZR7X Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global 75 BR EUR Acc (0P0000ZR7X) fund. Our BL-Global 75 BR 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	10.000	11.200	1.200
Stocks	63.240	63.240	0.000
Bonds	3.320	3.320	0.000
Other	21.240	21.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.622	16.839
Price to Book	4.662	2.554
Price to Sales	3.156	1.837
Price to Cash Flow	14.060	10.757
Dividend Yield	2.348	2.396
5 Years Earnings Growth	7.953	10.327

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.880	7.070
Healthcare	24.260	12.171
Technology	15.850	21.208
Industrials	10.330	12.202
Basic Materials	7.660	5.494
Consumer Cyclical	5.770	10.897
Financial Services	3.640	15.785
Communication Services	3.610	7.456

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.24	310.47	+0.47%
iShares Physical Gold	IE00B4ND3602	5.61	62.61	+0.48%
Roche Holding Participation	CH0012032048	3.78	255.40	+1.47%
Unilever	GB00B10RZP78	3.63	54.90	+0.66%
Amundi Physical Gold C	FR0013416716	3.34	113.12	+1.12%
Nestle	CH0038863350	3.10	86.38	+0.38%
Reckitt Benckiser	GB00B24CGK77	2.92	4,917.0	+1.61%
Novartis	CH0012005267	2.63	90.20	+1.65%
Microsoft	US5949181045	2.60	384.65	-0.82%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.56	91.74	+1.17%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.13B	2.79	0.68	3.14
BL Global Flexible EUR AR EUR Inc	1.13B	2.72	0.45	2.86
BL Global Flexible EUR B EUR Acc	1.13B	2.79	0.69	3.16
BL Global Flexible EUR BI EUR Acc	1.13B	2.96	1.40	3.85
BL Global Flexible EUR BR EUR Acc	1.13B	2.72	0.44	2.86

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