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Bl-global 75 B Eur Acc (0P00000Q7V)

Luxembourg

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116.560 -0.570 -0.49%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048293368

Asset Class: Equity

Morningstar Rating:
Total Assets: 888.21M

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0P00000Q7V Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global 75 B EUR Acc (0P00000Q7V) fund. Our BL-Global 75 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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.622	16.842
Price to Book	4.662	2.571
Price to Sales	3.156	1.841
Price to Cash Flow	14.060	10.830
Dividend Yield	2.348	2.389
5 Years Earnings Growth	7.953	10.390

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.880	7.049
Healthcare	24.260	12.188
Technology	15.850	21.345
Industrials	10.330	12.206
Basic Materials	7.660	5.456
Consumer Cyclical	5.770	10.944
Financial Services	3.640	15.600
Communication Services	3.610	7.478

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	294.31	-1.75%
iShares Physical Gold	IE00B4ND3602	5.61	59.33	-1.77%
Roche Holding Participation	CH0012032048	3.78	264.30	-5.10%
Unilever	GB00B10RZP78	3.63	56.26	-0.88%
Amundi Physical Gold C	FR0013416716	3.34	110.10	-1.31%
Nestle	CH0038863350	3.10	89.00	-1.83%
Reckitt Benckiser	GB00B24CGK77	2.92	5,182.0	-1.71%
Novartis	CH0012005267	2.63	92.60	-4.83%
Microsoft	US5949181045	2.60	372.59	-0.14%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.56	89.55	-0.91%

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	6.66	1.99	3.65
BL Global Flexible EUR AR EUR Inc	1.19B	6.61	1.77	3.36
BL Global Flexible EUR B EUR Acc	1.19B	6.65	2.01	3.66
BL Global Flexible EUR BI EUR Acc	1.19B	6.78	2.73	4.36
BL Global Flexible EUR BR EUR Acc	1.19B	6.61	1.76	3.36

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