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Bl-equities Dividend B Eur Acc (0P0000G3BZ)

Luxembourg

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272.420 -2.340 -0.85%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 786.71M

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191657

Asset Class: Equity

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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	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	15.217
Price to Book	7.685	2.643
Price to Sales	3.546	1.819
Price to Cash Flow	16.755	10.349
Dividend Yield	2.515	3.456
5 Years Earnings Growth	8.624	8.592

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.280	11.786
Industrials	22.820	12.224
Technology	13.440	14.987
Consumer Cyclical	11.200	8.914
Healthcare	7.810	12.586
Basic Materials	3.440	3.809
Utilities	2.450	5.144
Financial Services	1.550	19.177

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	55.88	+0.94%
Canadian National Railway	CA1363751027	5.45	99.53	-4.77%
Nestle	CH0038863350	5.34	77.86	+0.49%
Colgate-Palmolive	US1941621039	4.78	86.74	+0.05%
Kimberly-Clark	US4943681035	4.71	130.04	+0.06%
SGS	CH1256740924	4.66	87.46	-1.20%
Union Pacific	US9078181081	4.48	244.05	-1.51%
L'Oreal	FR0000120321	3.89	353.85	-1.30%
Louis Vuitton	FR0000121014	3.82	690.10	-1.90%
Rollins	US7757111049	3.68	49.54	+0.08%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191491	786.71M	7.79	1.95	5.80
LU0439765594	786.71M	8.55	2.66	6.50
LU0117287580	353.43M	12.52	4.10	6.96
LU1305479153	105.96M	-1.17	-7.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	272.420	-2.340	-0.85%