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Bl-global Equities B Eur Acc (0P00000KD5)

Luxembourg

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114.130 -0.850 -0.74%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0117287580

Asset Class: Equity

Morningstar Rating:
Total Assets: 297M

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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	3.250	4.680	1.430
Stocks	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.351	23.882
Price to Book	5.811	4.776
Price to Sales	4.702	3.609
Price to Cash Flow	18.723	16.387
Dividend Yield	1.505	1.237
5 Years Earnings Growth	9.306	12.146

Sector Allocation

Name	Net %	Category Average
Technology	24.230	28.461
Healthcare	19.010	14.613
Industrials	14.790	12.053
Consumer Defensive	12.710	6.301
Consumer Cyclical	9.850	12.615
Financial Services	8.190	14.505
Basic Materials	8.070	3.697
Communication Services	3.150	9.004

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	4.46	509.75	+2.08%
Taiwan Semiconductor	US8740391003	3.54	157.08	+3.94%
Nestle	CH0038863350	3.51	84.98	+0.81%
Microsoft	US5949181045	3.48	388.45	+1.86%
Mondelez	US6092071058	3.44	67.05	+1.62%
L'Oreal	FR0000120321	3.41	347.60	+0.16%
Adobe	US00724F1012	2.96	352.47	+0.69%
SGS	CH1256740924	2.78	74.66	-0.88%
Amazon.com	US0231351067	2.74	184.87	+2.01%
ResMed	US7611521078	2.55	213.99	+1.63%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	697.01M	-1.06	3.27	4.46
LU0309191491	697.01M	-1.06	3.28	4.46
LU0439765594	697.01M	-0.89	4.00	5.16
LU1305479153	89.36M	-1.17	-7.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Equitie.	114.130	-0.850	-0.74%
	Kotak 50 - Growth.	591.746	+9.989	+1.72%