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Bl-global 75 B Eur Acc (0P00000Q7V)

Luxembourg

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114.280 +0.020 +0.02%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0048293368

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.78M

General
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0P00000Q7V Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global 75 B EUR Acc (0P00000Q7V) fund. Our BL-Global 75 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	19.170	19.290	0.120
Stocks	52.040	58.150	6.110
Bonds	5.270	5.270	0.000
Other	23.520	23.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.321	16.703
Price to Book	4.811	2.504
Price to Sales	3.079	1.783
Price to Cash Flow	14.442	10.549
Dividend Yield	2.319	2.419
5 Years Earnings Growth	10.512	11.136

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.900	7.465
Healthcare	26.050	12.978
Technology	12.210	20.742
Industrials	11.180	12.006
Basic Materials	11.050	5.775
Consumer Cyclical	6.490	10.816
Communication Services	2.600	7.121
Financial Services	2.530	14.719

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.05	250.68	-0.65%
iShares Physical Gold	IE00B4ND3602	5.79	50.54	-0.65%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.17	78.83	-0.20%
Unilever	GB00B10RZP78	4.15	54.20	-0.95%
Roche Holding Participation	CH0012032048	3.63	262.50	-1.13%
Amundi Physical Gold C	FR0013416716	3.07	97.27	-0.28%
Agnico Eagle Mines	CA0084741085	2.83	77.15	-1.25%
Microsoft	US5949181045	2.79	423.03	+1.20%
Novartis	CH0012005267	2.78	92.36	-0.78%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR AR EUR Inc	1.22B	8.59	-0.09	4.07
BL Global Flexible EUR B EUR Acc	1.22B	8.81	0.15	4.38
BL Global Flexible EUR BI EUR Acc	1.22B	9.45	0.86	5.07
BL Global Flexible EUR BR EUR Acc	1.22B	8.59	-0.10	4.07
BL-Global Flexible EUR BM EUR Acc	1.22B	9.15	0.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 B EU.	114.280	+0.020	+0.02%