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Bl-global 30 Bi Eur Acc (0P0000RYBG)

Luxembourg

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1,122.910 -1.230 -0.11%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495651787

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.94M

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0P0000RYBG Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global 30 BI EUR Acc (0P0000RYBG) fund. Our BL-Global 30 BI 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	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	16.665
Price to Book	4.227	2.422
Price to Sales	2.856	1.803
Price to Cash Flow	12.075	10.193
Dividend Yield	2.541	2.640
5 Years Earnings Growth	7.544	11.219

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.570	7.001
Healthcare	22.390	10.860
Technology	14.690	20.849
Industrials	11.040	12.492
Basic Materials	9.930	5.162
Financial Services	4.590	17.603
Consumer Cyclical	4.080	10.754
Communication Services	3.720	7.332

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	99.89	+0.24%
Invesco Physical Gold ETC	IE00B579F325	7.31	331.90	+1.12%
iShares Physical Gold	IE00B4ND3602	5.90	66.92	+1.15%
Bund Tf 0,25% Fb27 Eur	DE0001102416	4.85	97.66	-0.03%
Bund Tf 0% Ag26 Eur	DE0001102408	4.43	98.23	-0.01%
Bund Tf 0,5% Ag27 Eur	DE0001102424	4.41	97.34	+0.01%
Bund Tf 0,5% Fb28 Eur	DE0001102440	4.37	96.67	+0.10%
Bundei 0,1% Ap26 Eur	DE0001030567	3.45	98.88	-0.13%
Germany .1 15-Apr-2033	DE0001030583	3.18	95.280	0.00%
Amundi Physical Gold C	FR0013416716	3.01	116.79	+0.85%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.13B	0.20	0.74	3.29
BL Global Flexible EUR AR EUR Inc	1.13B	0.05	0.51	3.01
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

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