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Bl-global 50 Bi Eur Acc (0P0000RXD2)

Luxembourg

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1,227.270 -1.680 -0.14%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495653056

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.77M

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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	10.660	14.270	3.610
Shares	37.700	37.700	0.000
Bonds	29.120	29.120	0.000
Other	22.510	22.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.575	17.410
Price to Book	4.338	2.603
Price to Sales	2.884	1.908
Price to Cash Flow	12.104	10.655
Dividend Yield	2.548	2.401
5 Years Earnings Growth	7.736	10.471

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.400	6.920
Healthcare	22.430	11.296
Technology	16.310	21.484
Industrials	10.700	12.551
Basic Materials	8.780	4.894
Consumer Cyclical	4.310	10.372
Financial Services	4.210	16.794
Communication Services	3.850	7.279

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.05	331.90	+1.12%
iShares Physical Gold	IE00B4ND3602	5.69	66.92	+1.15%
Bundei 0,5% Ap30 Eur	DE0001030559	5.06	99.89	+0.24%
Amundi Physical Gold C	FR0013416716	3.48	116.79	+0.85%
Bund Tf 0,5% Ag27 Eur	DE0001102424	3.32	97.34	+0.01%
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.28	96.67	+0.10%
Germany .25 15-Aug-2028	DE0001102457	2.98	95.090	-0.04%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.59	94.66	+0.81%
Bund Tf 0% Ag26 Eur	DE0001102408	2.56	98.23	-0.01%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.55	97.66	-0.03%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.14B	0.20	0.74	3.29
BL Global Flexible EUR AR EUR Inc	1.14B	0.05	0.51	3.01
BL Global Flexible EUR B EUR Acc	1.14B	0.20	0.75	3.30
BL Global Flexible EUR BI EUR Acc	1.14B	0.60	1.46	4.00
BL Global Flexible EUR BR EUR Acc	1.14B	0.05	0.50	3.01

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