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

Luxembourg

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249.040 +1.940 +0.79%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0751781666

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.89M

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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	7.450	7.550	0.100
Shares	92.560	92.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.471	16.121
Price to Book	6.821	2.689
Price to Sales	3.222	2.095
Price to Cash Flow	15.617	10.250
Dividend Yield	2.619	2.776
5 Years Earnings Growth	6.624	12.237

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.410	8.249
Industrials	22.970	14.018
Technology	11.560	19.963
Consumer Cyclical	11.330	12.358
Healthcare	7.490	12.456
Basic Materials	6.380	9.137
Financial Services	1.480	20.303
Utilities	1.390	5.787

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	7.71	52.10	+0.66%
Nestle	CH0038863350	7.30	78.68	-0.19%
L'Oreal	FR0000120321	5.75	371.50	+2.31%
Givaudan	CH0010645932	4.90	3,848.00	+0.18%
Canadian National Railway	CA1363751027	4.79	104.53	+0.47%
Colgate-Palmolive	US1941621039	4.74	91.68	+0.86%
SGS	CH1256740924	4.69	80.42	-0.10%
Kimberly-Clark	US4943681035	4.53	131.24	+1.80%
Rollins	US7757111049	4.25	56.81	+0.69%
Union Pacific	US9078181081	4.02	233.76	+1.60%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible USD B USD Acc	88.01M	4.13	4.72	5.21
BL Global Flexible USD A USD Inc	88.01M	1.92	3.44	5.01
BL Global Flexible USD AR USD Inc	88.01M	1.84	3.21	4.90
BL Global Flexible USD BR USD Acc	88.01M	1.84	3.21	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	249.040	+1.940	+0.79%
	PIMCO Funds: Glob.	11.630	+0.020	+0.17%