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Bl-global 50 A Eur Inc (0P00000DLS)

Luxembourg

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109.940 -0.390 -0.35%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048292634

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.36M

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0P00000DLS Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global 50 A EUR Inc (0P00000DLS) fund. Our BL-Global 50 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	15.410	15.530	0.120
Shares	41.080	41.080	0.000
Bonds	20.150	20.150	0.000
Other	23.350	23.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.860	16.784
Price to Book	4.434	2.547
Price to Sales	2.977	1.871
Price to Cash Flow	13.173	10.553
Dividend Yield	2.434	2.426
5 Years Earnings Growth	8.290	10.370

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.120	7.334
Healthcare	22.940	12.211
Technology	14.540	20.478
Industrials	10.930	12.067
Basic Materials	9.090	4.956
Consumer Cyclical	5.860	10.843
Financial Services	4.140	16.588
Communication Services	3.390	6.995

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.31	321.82	-0.08%
iShares Physical Gold	IE00B4ND3602	5.90	64.91	-0.05%
Bundei 0,5% Ap30 Eur	DE0001030559	5.06	100.94	-0.12%
Amundi Physical Gold C	FR0013416716	3.62	117.68	+0.01%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.68	95.37	-0.02%
Unilever	GB00B10RZP78	2.63	55.76	+0.40%
Bund Tf 0% Ag26 Eur	DE0001102408	2.56	97.84	-0.07%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.54	97.47	-0.03%
Bund Tf 0,5% Ag27 Eur	DE0001102424	2.54	97.18	-0.12%
Roche Holding Participation	CH0012032048	2.48	257.60	-0.88%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR BR EUR Acc	1.18B	1.48	0.05	2.84
BL-Global Flexible EUR BM EUR Acc	1.18B	1.70	0.69	-
BL Global Flexible EUR A EUR Inc	1.18B	1.57	0.29	3.13
BL Global Flexible EUR AR EUR Inc	1.18B	1.48	0.06	2.84
BL Global Flexible EUR B EUR Acc	1.18B	1.57	0.30	3.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 50 A EU.	109.940	-0.390	-0.35%