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Bl-global Equities B Eur Acc (0P00000KD5)

Luxembourg

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135.960 -0.530 -0.39%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0117287580

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.43M

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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	3.050	3.180	0.130
Stocks	96.960	96.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.019	23.725
Price to Book	5.200	4.780
Price to Sales	4.731	3.597
Price to Cash Flow	19.116	16.585
Dividend Yield	1.409	1.230
5 Years Earnings Growth	10.070	12.550

Sector Allocation

Name	Net %	Category Average
Technology	27.760	28.833
Healthcare	19.540	14.660
Consumer Defensive	12.810	6.475
Industrials	11.680	11.994
Consumer Cyclical	9.830	12.529
Basic Materials	7.710	3.757
Financial Services	6.930	14.083
Communication Services	3.720	8.930

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	4.18	563.02	+1.37%
Microsoft	US5949181045	4.15	413.75	-0.32%
Taiwan Semiconductor	US8740391003	3.88	201.70	-3.64%
Adobe	US00724F1012	3.52	441.65	+0.96%
Amazon.com	US0231351067	3.36	237.85	+0.07%
ResMed	US7611521078	3.06	240.63	+1.88%
L'Oreal	FR0000120321	3.03	353.85	-1.30%
Nestle	CH0038863350	2.96	77.86	+0.49%
SGS	CH1256740924	2.75	87.46	-1.20%
Roche Holding Participation	CH0012032048	2.72	285.70	-0.10%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0439765594	786.71M	8.55	2.66	6.50
LU0309191657	786.71M	7.78	1.94	5.80
LU0309191491	786.71M	7.79	1.95	5.80
LU1305479153	105.96M	-1.17	-7.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Equitie.	135.960	-0.530	-0.39%