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Bl-global 50 A Eur Inc (0P00000DLS)

Luxembourg

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112.200 +0.510 +0.46%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 354.92M

Type: Fund

Market: Luxembourg

ISIN: LU0048292634

Asset Class: Equity

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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	14.890	15.010	0.120
Stocks	43.630	43.630	0.000
Bonds	19.630	19.630	0.000
Other	21.850	21.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.581	16.757
Price to Book	4.448	2.573
Price to Sales	2.934	1.871
Price to Cash Flow	13.405	10.853
Dividend Yield	2.395	2.423
5 Years Earnings Growth	9.772	10.834

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.540	7.314
Healthcare	21.760	12.294
Technology	17.070	21.064
Industrials	10.790	11.800
Basic Materials	7.810	4.978
Consumer Cyclical	6.510	10.882
Communication Services	4.440	6.997
Financial Services	4.070	15.903

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.84	276.24	+0.55%
iShares Physical Gold	IE00B4ND3602	5.52	55.70	+0.56%
Bundei 0,5% Ap30 Eur	DE0001030559	3.98	100.41	0.00%
Amundi Physical Gold C	FR0013416716	3.38	109.63	+0.48%
Unilever	GB00B10RZP78	2.81	56.10	+0.21%
Bund Tf 0% Ag26 Eur	DE0001102408	2.73	97.05	+0.02%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.50	88.81	+0.50%
Bundei 0,1% Ap26 Eur	DE0001030567	2.48	99.40	-0.10%
Roche Holding Participation	CH0012032048	2.38	289.30	+0.56%
Germany .1 15-Apr-2033	DE0001030583	2.31	97.010	-0.50%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR AR EUR Inc	1.18B	6.92	-1.20	3.55
BL Global Flexible EUR B EUR Acc	1.18B	7.16	-0.97	3.86
BL Global Flexible EUR BI EUR Acc	1.24B	7.92	-0.27	4.55
BL Global Flexible EUR BR EUR Acc	1.24B	6.91	-1.21	3.55
BL-Global Flexible EUR BM EUR Acc	1.18B	7.58	-0.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 50 A EU.	112.200	+0.510	+0.46%