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Bl-equities Dividend B Usd Hedged Acc (0P0000VOSD)

Luxembourg

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BL-Equities Dividend B USD Hedged Acc historical data, for real-time data please try another search

126.790 -0.970 -0.76%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.83M

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0P0000VOSD Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Equities Dividend B USD Hedged Acc (0P0000VOSD) 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	9.100	9.220	0.120
Shares	90.900	90.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.029	16.000
Price to Book	5.918	2.668
Price to Sales	3.375	2.067
Price to Cash Flow	16.052	10.250
Dividend Yield	2.789	2.769
5 Years Earnings Growth	8.048	12.207

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.730	8.240
Industrials	22.200	14.018
Consumer Cyclical	12.100	12.354
Technology	10.090	19.840
Utilities	7.840	5.777
Healthcare	6.030	12.660
Basic Materials	4.740	9.101
Financial Services	1.270	20.317

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	5.33	55.24	+0.18%
Nestle	CH0038863350	4.65	86.70	-0.49%
SGS	CH1256740924	4.64	85.02	+0.31%
Canadian National Railway	CA1363751027	4.52	104.92	-0.62%
Louis Vuitton	FR0000121014	4.47	471.25	+0.24%
Givaudan	CH0010645932	4.31	4,174.00	-0.81%
Union Pacific	US9078181081	4.23	223.43	+1.26%
Colgate-Palmolive	US1941621039	4.15	90.24	+0.10%
Reckitt Benckiser	GB00B24CGK77	4.07	5,108.0	-0.04%
National Grid	GB00BDR05C01	3.77	1,037.50	+0.14%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.17B	1.57	0.29	3.13
BL Global Flexible EUR AR EUR Inc	1.17B	1.48	0.06	2.84
BL Global Flexible EUR B EUR Acc	1.17B	1.57	0.30	3.14
BL Global Flexible EUR BI EUR Acc	1.17B	1.80	1.00	3.83
BL Global Flexible EUR BR EUR Acc	1.17B	1.48	0.05	2.84

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Equities Divid.	126.790	-0.970	-0.76%
Schroder Sterling.	2.01	-0.00	-0.05%
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Fidelity Funds .	114.400	-0.300	-0.26%
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Fondo Mutuo Sura .	4,803.222	-10.913	-0.23%
KB KBSTAR Berkshi.	11,875	-195	-1.62%
Skarbiec TOP Fund.	200.130	+3.560	+1.81%