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Bl-global 30 Ar Eur Inc (0P0000ZR81)

Luxembourg

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128.780 +0.210 +0.16%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495650383

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.28M

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0P0000ZR81 Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global 30 AR EUR Inc (0P0000ZR81) fund. Our BL-Global 30 AR 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	9.990	12.520	2.530
Shares	26.070	26.070	0.000
Bonds	41.580	41.580	0.000
Other	22.370	22.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.515	16.561
Price to Book	4.227	2.408
Price to Sales	2.856	1.796
Price to Cash Flow	12.075	10.146
Dividend Yield	2.541	2.628
5 Years Earnings Growth	7.544	11.017

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.570	7.076
Healthcare	22.390	10.962
Technology	14.690	20.718
Industrials	11.040	12.400
Basic Materials	9.930	5.179
Financial Services	4.590	17.575
Consumer Cyclical	4.080	10.787
Communication Services	3.720	7.308

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	7.58	99.82	+0.19%
Invesco Physical Gold ETC	IE00B579F325	7.31	322.08	+0.10%
iShares Physical Gold	IE00B4ND3602	5.90	64.94	+0.09%
Bund Tf 0,25% Fb27 Eur	DE0001102416	4.85	97.65	-0.01%
Bund Tf 0% Ag26 Eur	DE0001102408	4.43	98.19	+0.01%
Bund Tf 0,5% Ag27 Eur	DE0001102424	4.41	97.28	+0.08%
Bund Tf 0,5% Fb28 Eur	DE0001102440	4.37	96.54	-0.05%
Bundei 0,1% Ap26 Eur	DE0001030567	3.45	99.00	+0.20%
Germany .1 15-Apr-2033	DE0001030583	3.18	95.550	+0.01%
Amundi Physical Gold C	FR0013416716	3.01	113.23	-0.45%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR B EUR Acc	1.13B	0.20	0.75	3.30
BL Global Flexible EUR BI EUR Acc	1.13B	0.60	1.46	4.00
BL Global Flexible EUR BR EUR Acc	1.13B	0.05	0.50	3.01
BL-Global Flexible EUR BM EUR Acc	1.13B	0.43	1.14	-
BL Global Flexible EUR A EUR Inc	1.13B	0.20	0.74	3.29

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