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Bl-global 75 A Eur Inc (0P00000DLU)

Luxembourg

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118.700 +1.360 +1.16%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0048293285

Asset Class: Equity

Morningstar Rating:
Total Assets: 869.82M

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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

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Name	Net %	Long %	Short %
Cash	10.250	11.550	1.300
Stocks	59.760	59.760	0.000
Bonds	5.300	5.300	0.000
Other	22.320	22.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.826	16.613
Price to Book	4.527	2.529
Price to Sales	3.152	1.812
Price to Cash Flow	14.123	10.704
Dividend Yield	2.389	2.425
5 Years Earnings Growth	10.137	10.999

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.020	7.287
Healthcare	24.400	12.644
Technology	14.090	21.002
Industrials	11.330	12.109
Basic Materials	10.300	5.724
Consumer Cyclical	6.050	10.795
Communication Services	3.500	7.203
Financial Services	3.300	14.911

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.17	254.64	-0.52%
iShares Physical Gold	IE00B4ND3602	6.25	51.33	-0.56%
Unilever	GB00B10RZP78	4.04	54.98	-0.69%
Roche Holding Participation	CH0012032048	3.63	256.60	+0.43%
Amundi Physical Gold C	FR0013416716	3.31	101.82	-1.02%
Agnico Eagle Mines	CA0084741085	3.13	81.08	-1.11%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.06	82.51	-0.97%
Reckitt Benckiser	GB00B24CGK77	2.74	4,869.0	+0.21%
Microsoft	US5949181045	2.73	423.35	+1.14%
Novartis	CH0012005267	2.71	89.02	+0.36%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.19B	8.61	0.34	4.07
BL Global Flexible EUR AR EUR Inc	1.19B	8.39	0.12	3.77
BL Global Flexible EUR B EUR Acc	1.19B	8.62	0.36	4.08
BL Global Flexible EUR BI EUR Acc	1.19B	9.32	1.06	4.77
BL Global Flexible EUR BR EUR Acc	1.19B	8.39	0.11	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 A EU.	118.700	+1.360	+1.16%