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

Luxembourg

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252.410 +2.450 +0.98%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0751781666

Asset Class: Equity

Morningstar Rating:
Total Assets: 737.03M

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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	8.270	8.380	0.110
Shares	91.740	91.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.911	16.614
Price to Book	6.768	2.751
Price to Sales	3.219	2.148
Price to Cash Flow	15.343	10.450
Dividend Yield	2.558	2.788
5 Years Earnings Growth	6.411	12.082

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.980	8.055
Industrials	24.360	14.142
Technology	13.690	20.398
Consumer Cyclical	11.330	12.231
Healthcare	7.550	12.237
Basic Materials	6.590	9.126
Financial Services	1.490	20.264

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.97	54.30	-0.15%
Nestle	CH0038863350	6.41	75.76	-0.14%
L'Oreal	FR0000120321	5.28	400.95	+0.06%
Canadian National Railway	CA1363751027	4.88	94.03	+0.23%
Colgate-Palmolive	US1941621039	4.85	86.28	+0.27%
Givaudan	CH0010645932	4.81	3,433.00	+0.62%
SGS	CH1256740924	4.57	83.46	+0.17%
Union Pacific	US9078181081	4.36	225.30	-0.17%
ResMed	US7611521078	4.27	288.34	-0.25%
Kimberly-Clark	US4943681035	4.20	132.97	-0.22%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible USD B USD Acc	88.79M	4.28	4.86	5.19
BL Global Flexible USD A USD Inc	88.79M	4.28	4.84	5.18
BL Global Flexible USD AR USD Inc	88.79M	4.13	4.61	5.11
BL Global Flexible USD BR USD Acc	88.79M	4.13	4.61	4.90

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