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Bl-global 50 A Eur Inc (0P00000DLS)

Luxembourg

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108.940 -1.270 -1.15%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048292634

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.51M

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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	15.330	15.440	0.110
Stocks	43.820	43.820	0.000
Bonds	18.300	18.300	0.000
Other	22.540	22.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.359	16.941
Price to Book	4.705	2.604
Price to Sales	3.104	1.886
Price to Cash Flow	13.941	10.917
Dividend Yield	2.329	2.405
5 Years Earnings Growth	9.264	10.554

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.060	7.198
Healthcare	22.410	12.164
Technology	16.390	21.112
Industrials	10.500	11.893
Basic Materials	8.320	4.886
Consumer Cyclical	6.690	11.010
Communication Services	4.500	7.068
Financial Services	4.130	16.085

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	7.04	283.74	+0.25%
iShares Physical Gold	IE00B4ND3602	5.68	57.21	+0.19%
Bundei 0,5% Ap30 Eur	DE0001030559	4.35	99.95	0.00%
Amundi Physical Gold C	FR0013416716	3.48	107.48	+0.62%
Unilever	GB00B10RZP78	2.72	54.36	-0.18%
Bund Tf 0% Ag26 Eur	DE0001102408	2.62	97.07	+0.04%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.58	87.09	+0.64%
Roche Holding Participation	CH0012032048	2.54	306.30	-0.33%
WisdomTree Physical Silver	JE00B1VS3333	2.40	30.35	-0.30%
Bundei 0,1% Ap26 Eur	DE0001030567	2.39	99.11	0.00%

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	3.97	1.25	3.55
BL Global Flexible EUR AR EUR Inc	1.19B	3.94	1.03	3.26
BL Global Flexible EUR B EUR Acc	1.19B	3.96	1.27	3.56
BL Global Flexible EUR BI EUR Acc	1.19B	4.02	1.98	4.26
BL Global Flexible EUR BR EUR Acc	1.19B	3.94	1.02	3.26

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Global 50 A EU.	108.940	-1.270	-1.15%
Bona-Renda FI	16.42	-0.16	-0.97%
MULTI-UNITS LUXEM.	22.40	0.00	0.00%