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Bl-global 75 A Eur Inc (0P00000DLU)

Luxembourg

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120.560 +0.400 +0.33%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 859.59M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0048293285

Asset Class: Equity

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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	4.990	11.710	6.720
Stocks	62.940	62.940	0.000
Bonds	3.530	3.530	0.000
Other	15.320	15.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.961	16.643
Price to Book	4.612	2.544
Price to Sales	3.018	1.821
Price to Cash Flow	13.807	10.728
Dividend Yield	2.363	2.425
5 Years Earnings Growth	10.288	10.710

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.410	7.143
Healthcare	23.670	12.293
Technology	16.900	21.191
Industrials	10.630	12.127
Basic Materials	7.390	5.597
Consumer Cyclical	5.740	10.835
Communication Services	3.830	7.336
Financial Services	3.430	15.291

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.07	267.63	+0.87%
iShares Physical Gold	IE00B4ND3602	5.48	53.98	+0.90%
Unilever	GB00B10RZP78	4.02	53.96	-0.92%
Roche Holding Participation	CH0012032048	3.45	274.90	+0.18%
Amundi Physical Gold C	FR0013416716	3.26	104.73	-0.15%
Microsoft	US5949181045	2.90	444.06	-0.59%
Reckitt Benckiser	GB00B24CGK77	2.86	5,072.0	0.00%
Nestle	CH0038863350	2.71	74.68	-0.03%
Novartis	CH0012005267	2.68	90.26	0.00%
Taiwan Semiconductor	US8740391003	2.55	221.88	-1.22%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR BR EUR Acc	1.2B	6.91	-1.21	3.55
BL-Global Flexible EUR BM EUR Acc	1.18B	7.58	-0.59	-
BL Global Flexible EUR A EUR Inc	1.18B	7.15	-0.99	3.85
BL Global Flexible EUR AR EUR Inc	1.18B	6.92	-1.20	3.55
BL Global Flexible EUR B EUR Acc	1.18B	7.16	-0.97	3.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 A EU.	120.560	+0.400	+0.33%