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Bl-global 50 B Eur Acc (0P00000Q7Y)

Luxembourg

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112.490 -0.230 -0.20%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 352.19M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0048292808

Asset Class: Equity

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0P00000Q7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Global 50 B EUR Acc (0P00000Q7Y) fund. Our BL-Global 50 B 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	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.267	16.803
Price to Book	4.626	2.529
Price to Sales	3.017	1.842
Price to Cash Flow	14.173	10.680
Dividend Yield	2.309	2.449
5 Years Earnings Growth	10.617	11.325

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.260	7.591
Healthcare	25.290	13.019
Basic Materials	13.570	5.177
Industrials	11.430	11.804
Technology	9.750	20.416
Consumer Cyclical	6.900	10.669
Communication Services	2.470	6.744
Financial Services	2.330	15.383

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	248.39	-0.43%
iShares Physical Gold	IE00B4ND3602	5.49	50.05	-0.50%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.25	78.32	-0.57%
Amundi Physical Gold C	FR0013416716	3.20	96.68	-0.57%
Unilever	GB00B10RZP78	3.02	54.38	+0.11%
Bund Tf 0% Ag26 Eur	DE0001102408	2.75	96.47	+0.06%
Roche Holding Participation	CH0012032048	2.54	261.60	-0.57%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.47	96.13	+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	1.21B	8.79	0.13	4.37
BL Global Flexible EUR AR EUR Inc	1.21B	8.59	-0.09	4.07
BL Global Flexible EUR B EUR Acc	1.21B	8.81	0.15	4.38
BL Global Flexible EUR BI EUR Acc	1.21B	9.45	0.86	5.07
BL Global Flexible EUR BR EUR Acc	1.21B	8.59	-0.10	4.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 50 B EU.	112.490	-0.230	-0.20%