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Bl-global 50 A Eur Inc (0P00000DLS)

Luxembourg

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108.940 +0.350 +0.32%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 353.64M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

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	22.320	22.460	0.140
Shares	32.400	41.630	9.230
Bonds	21.950	21.950	0.000
Other	23.320	23.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.267	16.724
Price to Book	4.626	2.539
Price to Sales	3.017	1.848
Price to Cash Flow	14.173	10.726
Dividend Yield	2.309	2.444
5 Years Earnings Growth	10.617	11.301

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.260	7.526
Healthcare	25.290	12.866
Basic Materials	13.570	5.118
Industrials	11.430	11.808
Technology	9.750	20.589
Consumer Cyclical	6.900	10.686
Communication Services	2.470	6.783
Financial Services	2.330	15.393

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.78	260.55	+1.37%
iShares Physical Gold	IE00B4ND3602	5.49	52.51	+1.29%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.25	83.51	+2.20%
Amundi Physical Gold C	FR0013416716	3.20	103.22	+2.30%
Unilever	GB00B10RZP78	3.02	56.44	+3.45%
Bund Tf 0% Ag26 Eur	DE0001102408	2.75	96.68	+0.10%
Roche Holding Participation	CH0012032048	2.54	254.30	+1.27%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.47	96.57	+0.31%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.2B	7.95	-0.13	4.29
BL Global Flexible EUR AR EUR Inc	1.2B	7.75	-0.35	3.99
BL Global Flexible EUR B EUR Acc	1.2B	7.96	-0.11	4.30
BL Global Flexible EUR BI EUR Acc	1.2B	8.60	0.59	4.99
BL Global Flexible EUR BR EUR Acc	1.2B	7.74	-0.36	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 50 A EU.	108.940	+0.350	+0.32%