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Bl-equities Dividend Bi Eur Acc (0P0000VUCO)

Luxembourg

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1,265.000 +10.430 +0.83%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0439765594

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.74M

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0P0000VUCO Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Equities Dividend BI EUR Acc (0P0000VUCO) fund. Our BL-Equities Dividend BI 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	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	15.238
Price to Book	7.685	2.643
Price to Sales	3.546	1.826
Price to Cash Flow	16.755	10.360
Dividend Yield	2.515	3.449
5 Years Earnings Growth	8.624	8.644

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.280	11.802
Industrials	22.820	12.220
Technology	13.440	14.922
Consumer Cyclical	11.200	8.934
Healthcare	7.810	12.608
Basic Materials	3.440	3.815
Utilities	2.450	5.170
Financial Services	1.550	19.229

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	53.96	-0.92%
Canadian National Railway	CA1363751027	5.45	105.82	-0.40%
Nestle	CH0038863350	5.34	74.68	-0.03%
Colgate-Palmolive	US1941621039	4.78	87.85	-0.07%
Kimberly-Clark	US4943681035	4.71	128.22	+0.93%
SGS	CH1256740924	4.66	85.02	-1.51%
Union Pacific	US9078181081	4.48	249.66	+0.65%
L'Oreal	FR0000120321	3.89	358.45	+1.10%
Louis Vuitton	FR0000121014	3.82	734.10	+1.87%
Rollins	US7757111049	3.68	48.41	-0.43%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	770.74M	7.78	1.94	5.80
LU0309191491	770.74M	7.79	1.95	5.80
LU0117287580	337.3M	12.52	4.10	6.96
LU1305479153	100.45M	-1.17	-7.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	1,265.000	+10.430	+0.83%