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Bl-global 30 Br Eur Acc (0P0000ZR83)

Luxembourg

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134.270 -0.160 -0.12%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495650623

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.45M

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0P0000ZR83 Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global 30 BR EUR Acc (0P0000ZR83) fund. Our BL-Global 30 BR 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	15.700	15.820	0.120
Shares	29.070	29.070	0.000
Bonds	31.720	31.720	0.000
Other	23.520	23.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.845	16.123
Price to Book	4.328	2.371
Price to Sales	2.961	1.768
Price to Cash Flow	13.150	10.005
Dividend Yield	2.421	2.638
5 Years Earnings Growth	7.961	10.137

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.040	7.218
Healthcare	22.670	11.582
Technology	14.360	20.060
Industrials	10.700	12.055
Basic Materials	9.810	5.274
Consumer Cyclical	5.720	11.018
Financial Services	4.470	17.553
Communication Services	3.230	7.106

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.69	324.90	+0.67%
Bundei 0,5% Ap30 Eur	DE0001030559	7.69	100.05	-0.35%
iShares Physical Gold	IE00B4ND3602	6.20	65.53	+0.72%
Bund Tf 0,25% Fb27 Eur	DE0001102416	4.91	97.51	-0.06%
Bund Tf 0% Ag26 Eur	DE0001102408	4.48	97.97	+0.03%
Bund Tf 0,5% Ag27 Eur	DE0001102424	4.46	97.30	-0.03%
Bundei 0,1% Ap26 Eur	DE0001030567	3.50	98.97	-0.23%
Germany .1 15-Apr-2033	DE0001030583	3.20	96.250	+0.27%
Amundi Physical Gold C	FR0013416716	3.17	117.15	+0.27%
WisdomTree Physical Silver	JE00B1VS3333	2.65	31.49	-0.22%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL-Global Flexible EUR BM EUR Acc	1.17B	1.70	0.69	-
BL Global Flexible EUR A EUR Inc	1.17B	1.57	0.29	3.13
BL Global Flexible EUR AR EUR Inc	1.17B	1.48	0.06	2.84
BL Global Flexible EUR B EUR Acc	1.17B	1.57	0.30	3.14
BL Global Flexible EUR BI EUR Acc	1.17B	1.80	1.00	3.83

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Recent Quotes

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BL-Global 30 BR E.	134.270	-0.160	-0.12%
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