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Bl-global Equities B Eur Acc (0P00000KD5)

Luxembourg

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134.840 +0.020 +0.01%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 351.29M

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0117287580

Asset Class: Equity

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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	3.360	3.790	0.430
Stocks	96.640	96.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.538	23.761
Price to Book	5.335	4.839
Price to Sales	4.652	3.621
Price to Cash Flow	18.809	16.618
Dividend Yield	1.451	1.229
5 Years Earnings Growth	9.510	12.324

Sector Allocation

Name	Net %	Category Average
Technology	27.420	28.854
Healthcare	18.560	14.539
Consumer Defensive	13.530	6.293
Industrials	11.600	11.942
Consumer Cyclical	9.940	12.683
Basic Materials	7.630	3.632
Financial Services	7.040	14.161
Communication Services	4.290	9.158

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.24	189.37	-1.19%
Microsoft	US5949181045	4.22	397.90	-1.51%
Mastercard	US57636Q1040	4.22	564.03	+0.90%
Amazon.com	US0231351067	3.42	212.80	+0.04%
Alphabet A	US02079K3059	3.34	175.42	-2.14%
L'Oreal	FR0000120321	3.16	352.35	+1.32%
Adobe	US00724F1012	3.11	443.41	-0.23%
Nestle	CH0038863350	2.88	88.56	-0.52%
ResMed	US7611521078	2.87	236.19	+2.85%
Mondelez	US6092071058	2.85	65.88	+0.80%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	781.16M	2.84	4.20	5.43
LU0309191491	781.16M	2.85	4.22	5.43
LU0439765594	781.16M	2.91	4.95	6.14
LU1305479153	104.56M	-1.17	-7.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Equitie.	134.840	+0.020	+0.01%