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Bl-equities Dividend B Usd Hedged Acc (0P0000VQ7O)

Luxembourg

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269.020 +1.510 +0.56%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0751781666

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.28M

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0P0000VQ7O Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Equities Dividend B USD Hedged Acc (0P0000VQ7O) fund. Our BL-Equities Dividend B USD Hedged 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	9.720	9.850	0.130
Stocks	90.280	90.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.208	16.193
Price to Book	7.685	2.734
Price to Sales	3.546	2.094
Price to Cash Flow	16.755	10.492
Dividend Yield	2.515	2.823
5 Years Earnings Growth	8.624	12.469

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.280	8.333
Industrials	22.820	13.873
Technology	13.440	20.386
Consumer Cyclical	11.200	12.444
Healthcare	7.810	12.779
Basic Materials	3.440	8.992
Utilities	2.450	5.574
Financial Services	1.550	19.715

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.12	55.36	-0.65%
Canadian National Railway	CA1363751027	5.45	106.65	+1.38%
Nestle	CH0038863350	5.34	77.48	-1.53%
Colgate-Palmolive	US1941621039	4.78	86.79	-4.51%
Kimberly-Clark	US4943681035	4.71	130.82	-0.02%
SGS	CH1256740924	4.66	88.82	-0.16%
Union Pacific	US9078181081	4.48	251.11	+0.48%
L'Oreal	FR0000120321	3.89	358.50	-1.39%
Louis Vuitton	FR0000121014	3.82	703.50	-1.72%
Rollins	US7757111049	3.68	49.72	0.00%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible USD B USD Acc	90.4M	4.11	-0.54	5.15
BL Global Flexible USD A USD Inc	90.4M	4.09	-0.57	5.14
BL Global Flexible USD AR USD Inc	90.4M	3.86	-0.78	5.03
BL Global Flexible USD BR USD Acc	90.4M	3.86	-0.77	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	269.020	+1.510	+0.56%