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Bl-global 50 Bi Eur Acc (0P0000RXD2)

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1,213.210 -4.110    -0.34%
30/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0495653056 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 416.83M
BL-Global 50 BI EUR Acc 1,213.210 -4.110 -0.34%

0P0000RXD2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BL-Global 50 BI EUR Acc (0P0000RXD2) fund. Our BL-Global 50 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 13.550 3.560
Shares 38.480 38.480 0.000
Bonds 28.730 28.730 0.000
Other 22.800 22.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.846 17.129
Price to Book 4.412 2.564
Price to Sales 2.947 1.883
Price to Cash Flow 12.378 10.506
Dividend Yield 2.489 2.430
5 Years Earnings Growth 7.159 9.702

Sector Allocation

Name  Net % Category Average
Consumer Defensive 30.490 7.138
Healthcare 22.400 11.590
Technology 15.380 20.890
Industrials 10.570 12.483
Basic Materials 8.600 4.968
Consumer Cyclical 4.420 10.511
Financial Services 4.360 16.874
Communication Services 3.780 7.170

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 14

Name ISIN Weight % Last Change %
  Invesco Physical Gold ETC IE00B579F325 7.20 317.63 +0.18%
  iShares Physical Gold IE00B4ND3602 5.81 64.04 +0.16%
  Bundei 0,5% Ap30 Eur DE0001030559 4.98 100.00 +0.28%
  Amundi Physical Gold C FR0013416716 3.56 114.30 +0.46%
  Bund Tf 0,5% Ag27 Eur DE0001102424 3.27 97.19 -0.02%
  Bund Tf 0,5% Fb28 Eur DE0001102440 3.24 96.44 -0.01%
  Germany .25 15-Aug-2028 DE0001102457 2.95 94.870 +0.01%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 2.64 92.67 +0.49%
  Unilever GB00B10RZP78 2.63 51.20 -1.01%
  Bund Tf 0% Ag26 Eur DE0001102408 2.53 98.11 -0.01%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BL Global Flexible EUR A EUR Inc 1.14B 1.01 1.83 3.39
  BL Global Flexible EUR AR EUR Inc 1.14B 0.89 1.60 3.11
  BL Global Flexible EUR B EUR Acc 1.14B 1.01 1.84 3.40
  BL Global Flexible EUR BI EUR Acc 1.14B 1.36 2.55 4.09
  BL Global Flexible EUR BR EUR Acc 1.14B 0.88 1.59 3.10
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