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Bl-global 50 B Eur Acc (0P00000Q7Y)

Luxembourg

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123.240 -0.240 -0.19%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048292808

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.68M

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0P00000Q7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global 50 B EUR Acc (0P00000Q7Y) fund. Our BL-Global 50 B 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	13.220	16.420	3.200
Shares	37.350	37.350	0.000
Bonds	27.300	27.300	0.000
Other	22.120	22.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.228	17.643
Price to Book	4.774	2.638
Price to Sales	3.049	1.938
Price to Cash Flow	12.704	10.723
Dividend Yield	2.649	2.384
5 Years Earnings Growth	7.629	10.066

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.120	6.814
Healthcare	22.480	11.083
Technology	14.850	21.447
Industrials	10.420	12.620
Basic Materials	9.300	5.002
Consumer Cyclical	4.350	10.391
Communication Services	4.320	7.423
Financial Services	4.160	16.943

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.60	386.71	+0.09%
iShares Physical Gold	IE00B4ND3602	5.32	77.99	+0.12%
Bundei 0,5% Ap30 Eur	DE0001030559	4.97	99.87	+0.25%
Amundi Physical Gold C	FR0013416716	4.21	136.87	-0.57%
Bund Tf 0,5% Ag27 Eur	DE0001102424	3.17	97.39	+0.01%
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.16	96.72	-0.03%
Germany .25 15-Aug-2028	DE0001102457	2.65	95.230	+0.03%
Unilever	GB00B10RZP78	2.43	51.54	+1.06%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.42	111.17	-0.39%
Nestle	CH0038863350	2.35	75.61	+0.84%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.19B	6.59	5.12	4.67
BL Global Flexible EUR AR EUR Inc	1.19B	6.38	4.87	4.39
BL Global Flexible EUR B EUR Acc	1.19B	6.58	5.13	4.68
BL Global Flexible EUR BI EUR Acc	1.19B	7.13	5.86	5.39
BL Global Flexible EUR BR EUR Acc	1.19B	6.38	4.87	4.39

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global 50 B EU.	123.240	-0.240	-0.19%
INLPp	9,935	+0	+0.00%
ASIW	39.06	-1.14	-2.84%
Cohen & Steers SI.	43.842	+0.046	+0.11%
RBC Emerging Mark.	16.82	-0.10	-0.59%
ZSHGY	18.4	-0.3	-1.60%
Fidelity Funds - .	23.980	-0.500	-2.04%
Old Mutual North .	47.833	+0.123	+0.26%