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Bl-equities Dividend B Eur Acc (0P0000G3BZ)

Luxembourg

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264.070 +1.980 +0.76%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191657

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.07M

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0P0000G3BZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Equities Dividend B EUR Acc (0P0000G3BZ) fund. Our BL-Equities Dividend 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	7.030	7.170	0.140
Stocks	92.970	92.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.996	15.513
Price to Book	7.626	2.669
Price to Sales	3.530	1.839
Price to Cash Flow	16.618	10.440
Dividend Yield	2.543	3.415
5 Years Earnings Growth	8.253	8.631

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.840	11.661
Industrials	22.610	12.329
Technology	13.960	14.963
Consumer Cyclical	11.600	8.852
Healthcare	7.280	12.888
Basic Materials	3.960	3.791
Utilities	2.190	5.047
Financial Services	1.550	19.267

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	55.48	+0.36%
Nestle	CH0038863350	5.90	89.80	-0.40%
Canadian National Railway	CA1363751027	5.26	100.24	+1.64%
L'Oreal	FR0000120321	4.83	356.25	+0.89%
SGS	CH1256740924	4.70	85.48	-4.34%
Union Pacific	US9078181081	4.67	238.46	+0.54%
Louis Vuitton	FR0000121014	4.59	575.20	+0.02%
Kimberly-Clark	US4943681035	4.52	142.90	-0.09%
Colgate-Palmolive	US1941621039	4.41	93.51	-0.42%
Rollins	US7757111049	3.73	54.73	+0.68%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191491	740.07M	4.25	5.57	5.25
LU0439765594	740.07M	4.37	6.30	5.95
LU0117287580	321.28M	2.19	7.75	5.94
LU1305479153	96.74M	-1.17	-7.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	264.070	+1.980	+0.76%