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Bl-equities Dividend Bi Eur Acc (0P0000VUCO)

Luxembourg

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1,260.640 +19.210 +1.55%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 781.89M

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0439765594

Asset Class: Equity

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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	9.640	10.810	1.170
Stocks	90.360	90.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.601	15.405
Price to Book	8.032	2.656
Price to Sales	3.716	1.832
Price to Cash Flow	17.671	10.415
Dividend Yield	2.440	3.403
5 Years Earnings Growth	9.520	8.742

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.060	11.983
Industrials	22.890	12.008
Technology	12.640	14.575
Consumer Cyclical	11.120	8.789
Healthcare	7.150	13.322
Basic Materials	3.850	4.158
Utilities	2.860	5.261
Financial Services	1.430	18.768

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.04	56.06	-0.67%
Nestle	CH0038863350	5.49	75.96	-0.05%
Canadian National Railway	CA1363751027	5.16	111.74	+0.45%
SGS	CH1256740924	4.87	86.98	+0.30%
Colgate-Palmolive	US1941621039	4.61	95.35	+0.45%
L'Oreal	FR0000120321	4.39	333.70	+1.41%
Kimberly-Clark	US4943681035	4.32	139.14	+0.52%
Union Pacific	US9078181081	4.19	249.29	+2.85%
Louis Vuitton	FR0000121014	4.08	592.50	+1.63%
Givaudan	CH0010645932	3.48	3,901.00	-0.81%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	781.89M	7.14	3.85	5.96
LU0309191491	781.89M	7.15	3.87	5.97
LU0117287580	333.51M	8.77	4.53	6.86
LU1305479153	100.1M	0.84	-5.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	1,260.640	+19.210	+1.55%