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Bl-global 75 Bi Eur Acc (0P0000RXD3)

Luxembourg

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1,244.990 -21.050 -1.66%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 876.78M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0495654708

Asset Class: Equity

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0P0000RXD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global 75 BI EUR Acc (0P0000RXD3) fund. Our BL-Global 75 BI 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	10.200	11.430	1.230
Stocks	62.910	62.910	0.000
Bonds	3.370	3.370	0.000
Other	21.270	21.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.390	16.773
Price to Book	4.775	2.570
Price to Sales	3.145	1.831
Price to Cash Flow	14.077	10.837
Dividend Yield	2.347	2.395
5 Years Earnings Growth	9.217	10.423

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.780	7.039
Healthcare	23.360	12.153
Technology	17.060	21.475
Industrials	10.250	12.182
Basic Materials	7.570	5.474
Consumer Cyclical	6.020	10.962
Communication Services	4.410	7.470
Financial Services	3.540	15.479

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.24	283.76	+0.26%
iShares Physical Gold	IE00B4ND3602	5.61	57.21	+0.22%
Unilever	GB00B10RZP78	3.76	54.16	-0.55%
Roche Holding Participation	CH0012032048	3.64	304.30	-0.98%
Amundi Physical Gold C	FR0013416716	3.34	107.90	+1.01%
Reckitt Benckiser	GB00B24CGK77	2.98	5,180.0	+0.66%
Taiwan Semiconductor	US8740391003	2.80	177.17	+3.63%
Nestle	CH0038863350	2.78	88.88	-0.18%
Microsoft	US5949181045	2.76	383.27	+0.74%
Novartis	CH0012005267	2.59	97.28	+1.01%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR BR EUR Acc	1.19B	3.94	1.02	3.26
BL-Global Flexible EUR BM EUR Acc	1.19B	4.00	1.66	-
BL Global Flexible EUR A EUR Inc	1.19B	3.97	1.25	3.55
BL Global Flexible EUR AR EUR Inc	1.19B	3.94	1.03	3.26
BL Global Flexible EUR B EUR Acc	1.19B	3.96	1.27	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 BI E.	1,244.990	-21.050	-1.66%
	Principal SIEFORE.	12.698	-0.000	-0.00%