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Bl-global 50 A Eur Inc (0P00000DLS)

Luxembourg

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111.510 +0.110 +0.10%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048292634

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.11M

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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	8.370	14.010	5.640
Stocks	43.620	43.620	0.000
Bonds	20.580	20.580	0.000
Other	16.420	16.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.945	16.753
Price to Book	4.538	2.567
Price to Sales	2.976	1.878
Price to Cash Flow	13.642	10.838
Dividend Yield	2.347	2.433
5 Years Earnings Growth	10.370	10.844

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.590	7.309
Healthcare	22.810	12.341
Technology	16.280	21.078
Industrials	10.870	11.782
Basic Materials	8.150	4.967
Consumer Cyclical	6.360	10.861
Financial Services	4.000	15.873
Communication Services	3.930	7.003

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.82	269.02	+1.39%
iShares Physical Gold	IE00B4ND3602	5.51	54.28	+1.44%
Bundei 0,5% Ap30 Eur	DE0001030559	4.01	100.46	-0.13%
Amundi Physical Gold C	FR0013416716	3.37	106.36	+1.50%
Unilever	GB00B10RZP78	2.89	55.72	+0.91%
Bund Tf 0% Ag26 Eur	DE0001102408	2.72	96.76	+0.06%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.50	86.11	+1.34%
Bundei 0,1% Ap26 Eur	DE0001030567	2.48	99.34	+0.01%
WisdomTree Physical Silver	JE00B1VS3333	2.40	28.96	+2.48%
Roche Holding Participation	CH0012032048	2.39	285.20	+1.57%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.22B	7.15	-0.99	3.85
BL Global Flexible EUR AR EUR Inc	1.22B	6.92	-1.20	3.55
BL Global Flexible EUR B EUR Acc	1.22B	7.16	-0.97	3.86
BL Global Flexible EUR BI EUR Acc	1.22B	7.92	-0.27	4.55
BL Global Flexible EUR BR EUR Acc	1.22B	6.91	-1.21	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 50 A EU.	111.510	+0.110	+0.10%