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

Luxembourg

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269.880 +1.560 +0.58%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 784.07M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0751781666

Asset Class: Equity

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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	7.530	7.650	0.120
Stocks	92.480	92.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.351	16.165
Price to Book	7.482	2.736
Price to Sales	3.452	2.095
Price to Cash Flow	16.327	10.488
Dividend Yield	2.586	2.818
5 Years Earnings Growth	8.453	12.097

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.400	8.321
Industrials	22.250	13.801
Technology	13.680	20.434
Consumer Cyclical	11.660	12.560
Healthcare	7.140	12.721
Basic Materials	4.040	8.998
Utilities	2.320	5.594
Financial Services	1.520	19.708

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.10	52.86	-1.82%
Nestle	CH0038863350	5.82	82.48	-1.43%
Canadian National Railway	CA1363751027	5.19	101.59	-0.96%
SGS	CH1256740924	4.93	97.50	-0.73%
Colgate-Palmolive	US1941621039	4.71	86.04	-1.95%
L'Oreal	FR0000120321	4.67	343.35	+0.32%
Kimberly-Clark	US4943681035	4.64	132.67	-1.99%
Union Pacific	US9078181081	4.38	249.22	-0.70%
Louis Vuitton	FR0000121014	4.21	713.00	+0.82%
Givaudan	CH0010645932	3.74	4,059.00	+2.92%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible USD B USD Acc	89.93M	2.17	1.50	5.32
BL Global Flexible USD A USD Inc	89.93M	4.09	-0.57	5.14
BL Global Flexible USD AR USD Inc	89.93M	3.86	-0.78	5.03
BL Global Flexible USD BR USD Acc	89.93M	3.86	-0.77	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	269.880	+1.560	+0.58%