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Bl-equities Dividend B Eur Acc (0P0000G3BZ)

Luxembourg

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248.070 +2.090 +0.85%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 697.01M

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	9.080	9.190	0.110
Stocks	90.920	90.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.213	15.588
Price to Book	7.553	2.664
Price to Sales	3.559	1.849
Price to Cash Flow	16.732	10.523
Dividend Yield	2.477	3.396
5 Years Earnings Growth	7.983	9.114

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.220	11.738
Industrials	22.320	12.219
Technology	13.500	14.752
Consumer Cyclical	11.980	8.763
Healthcare	7.080	13.045
Basic Materials	4.120	3.756
Utilities	2.160	5.199
Financial Services	1.610	19.345

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.88	54.38	+0.89%
Nestle	CH0038863350	6.64	85.70	+0.85%
Canadian National Railway	CA1363751027	5.08	99.76	+4.12%
SGS	CH1256740924	4.92	75.04	+0.51%
Kimberly-Clark	US4943681035	4.90	139.76	+1.65%
L'Oreal	FR0000120321	4.73	351.50	+1.12%
Union Pacific	US9078181081	4.62	218.59	-0.33%
Colgate-Palmolive	US1941621039	4.61	94.00	+2.40%
Louis Vuitton	FR0000121014	4.51	534.20	+1.87%
Rollins	US7757111049	3.92	55.22	+2.05%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191491	697.01M	-1.06	3.28	4.46
LU0439765594	697.01M	-0.89	4.00	5.16
LU0117287580	297M	-5.71	4.23	4.67
LU1305479153	89.36M	-1.17	-7.28	-

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