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Bl-global 75 Ar Eur Inc (0P0000ZR7V)

Luxembourg

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168.200 -0.270 -0.16%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 863.26M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0495653569

Asset Class: Equity

General
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Technical
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0P0000ZR7V Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global 75 AR EUR Inc (0P0000ZR7V) fund. Our BL-Global 75 AR EUR Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	19.450	19.610	0.160
Shares	52.970	58.870	5.900
Bonds	5.220	5.220	0.000
Other	22.360	22.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.714	16.662
Price to Book	4.837	2.437
Price to Sales	3.238	1.722
Price to Cash Flow	15.131	10.316
Dividend Yield	2.401	2.442
5 Years Earnings Growth	11.040	10.761

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.050	7.608
Healthcare	26.480	12.856
Technology	12.530	20.578
Basic Materials	11.260	5.821
Industrials	11.260	12.189
Consumer Cyclical	6.220	10.859
Communication Services	2.750	7.063
Financial Services	2.440	14.558

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.70	242.36	+0.20%
iShares Physical Gold	IE00B4ND3602	5.51	48.87	+0.12%
Unilever	GB00B10RZP78	4.18	59.08	-0.10%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.96	72.86	+0.22%
Roche Holding Participation	CH0012032048	3.79	273.70	-0.91%
Amundi Physical Gold C	FR0013416716	2.91	90.00	+0.21%
Microsoft	US5949181045	2.81	401.70	-1.64%
Agnico Eagle Mines	CA0084741085	2.79	76.89	-2.31%
Novartis	CH0012005267	2.79	98.60	-0.31%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.23B	7.29	-0.27	4.46
BL Global Flexible EUR AR EUR Inc	1.23B	7.16	-0.49	4.16
BL Global Flexible EUR B EUR Acc	1.23B	7.31	-0.25	4.47
BL Global Flexible EUR BI EUR Acc	1.23B	7.75	0.45	5.16
BL Global Flexible EUR BR EUR Acc	1.23B	7.16	-0.50	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 AR E.	168.200	-0.270	-0.16%