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

Luxembourg

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247.820 +2.140 +0.87%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0751781666

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.6M

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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	7.380	7.490	0.110
Shares	92.620	92.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.738	17.123
Price to Book	7.111	2.783
Price to Sales	3.198	2.182
Price to Cash Flow	15.646	10.671
Dividend Yield	2.727	2.734
5 Years Earnings Growth	6.276	12.140

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.520	7.849
Industrials	23.810	14.146
Technology	14.230	20.582
Consumer Cyclical	11.570	12.193
Healthcare	7.920	11.967
Basic Materials	6.360	9.172
Financial Services	1.590	20.346

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: 14

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.94	50.58	+0.44%
Nestle	CH0038863350	5.86	74.20	-0.58%
L'Oreal	FR0000120321	5.70	376.55	+0.63%
SGS	CH1256740924	4.76	84.00	+0.41%
ResMed	US7611521078	4.65	278.59	+0.70%
Colgate-Palmolive	US1941621039	4.62	78.00	-0.40%
Canadian National Railway	CA1363751027	4.54	96.38	+2.02%
Microsoft	US5949181045	4.49	517.35	+0.31%
Union Pacific	US9078181081	4.34	236.80	+0.97%
Givaudan	CH0010645932	4.32	3,244.00	+0.25%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible USD B USD Acc	89.43M	6.54	6.49	5.74
BL Global Flexible USD A USD Inc	89.43M	6.54	6.46	5.73
BL Global Flexible USD AR USD Inc	89.43M	6.37	6.23	5.65
BL Global Flexible USD BR USD Acc	89.43M	6.37	6.24	5.44

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