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Bl-global 30 A Eur Inc (0P00000D0O)

Luxembourg

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108.920 -0.130 -0.12%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048291826

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.44M

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0P00000D0O Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global 30 A EUR Inc (0P00000D0O) fund. Our BL-Global 30 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	9.600	12.100	2.500
Shares	26.670	26.670	0.000
Bonds	41.070	41.070	0.000
Other	22.660	22.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.793	16.303
Price to Book	4.302	2.378
Price to Sales	2.920	1.776
Price to Cash Flow	12.358	10.040
Dividend Yield	2.481	2.648
5 Years Earnings Growth	6.993	9.684

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.590	7.242
Healthcare	22.350	11.245
Technology	13.960	20.221
Industrials	10.850	12.206
Basic Materials	9.710	5.142
Financial Services	4.740	17.598
Consumer Cyclical	4.140	10.980
Communication Services	3.650	7.298

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.48	320.99	-1.21%
Bundei 0,5% Ap30 Eur	DE0001030559	7.47	100.03	0.00%
iShares Physical Gold	IE00B4ND3602	6.03	64.70	-1.21%
Bund Tf 0,25% Fb27 Eur	DE0001102416	4.79	97.62	-0.02%
Bund Tf 0% Ag26 Eur	DE0001102408	4.37	98.12	-0.01%
Bund Tf 0,5% Ag27 Eur	DE0001102424	4.36	97.35	0.00%
Bund Tf 0,5% Fb28 Eur	DE0001102440	4.32	96.63	+0.02%
Bundei 0,1% Ap26 Eur	DE0001030567	3.40	98.90	0.00%
Germany .1 15-Apr-2033	DE0001030583	3.13	95.490	+0.08%
Amundi Physical Gold C	FR0013416716	3.08	113.86	-0.42%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.12B	1.01	1.83	3.39
BL Global Flexible EUR AR EUR Inc	1.12B	0.89	1.60	3.11
BL Global Flexible EUR B EUR Acc	1.12B	1.01	1.84	3.40
BL Global Flexible EUR BI EUR Acc	1.12B	1.36	2.55	4.09
BL Global Flexible EUR BR EUR Acc	1.12B	0.88	1.59	3.10

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