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Bl-equities Dividend A Eur Inc (0P0000G3BY)

Luxembourg

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184.300 -4.970 -2.63%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191491

Asset Class: Equity

Morningstar Rating:
Total Assets: 764.23M

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0P0000G3BY Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Equities Dividend A EUR Inc (0P0000G3BY) fund. Our BL-Equities Dividend 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	7.030	7.170	0.140
Stocks	92.970	92.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.996	15.409
Price to Book	7.626	2.671
Price to Sales	3.530	1.836
Price to Cash Flow	16.618	10.413
Dividend Yield	2.543	3.436
5 Years Earnings Growth	8.253	8.508

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.840	11.725
Industrials	22.610	12.251
Technology	13.960	15.188
Consumer Cyclical	11.600	8.757
Healthcare	7.280	12.701
Basic Materials	3.960	3.786
Utilities	2.190	5.044
Financial Services	1.550	19.209

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.06	54.46	+0.22%
Nestle	CH0038863350	5.90	89.04	+0.50%
Canadian National Railway	CA1363751027	5.26	96.88	+1.49%
L'Oreal	FR0000120321	4.83	350.00	-1.75%
SGS	CH1256740924	4.70	88.14	+1.97%
Union Pacific	US9078181081	4.67	237.49	-0.12%
Louis Vuitton	FR0000121014	4.59	611.80	-1.45%
Kimberly-Clark	US4943681035	4.52	139.97	-2.86%
Colgate-Palmolive	US1941621039	4.41	90.82	-3.49%
Rollins	US7757111049	3.73	50.56	-2.60%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	764.23M	2.84	4.20	5.43
LU0439765594	764.23M	2.91	4.95	6.14
LU0117287580	333.16M	3.91	7.46	6.61
LU1305479153	100.71M	-1.17	-7.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	184.300	-4.970	-2.63%