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

Luxembourg

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257.300 -1.190 -0.46%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0751781666

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.19M

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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	16.000
Price to Book	6.821	2.668
Price to Sales	3.222	2.067
Price to Cash Flow	15.617	10.250
Dividend Yield	2.619	2.769
5 Years Earnings Growth	6.624	12.207

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.410	8.240
Industrials	22.970	14.018
Technology	11.560	19.840
Consumer Cyclical	11.330	12.354
Healthcare	7.490	12.660
Basic Materials	6.380	9.101
Financial Services	1.480	20.317
Utilities	1.390	5.777

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	55.24	+0.18%
Nestle	CH0038863350	7.30	86.70	-0.49%
L'Oreal	FR0000120321	5.75	381.35	-0.24%
Givaudan	CH0010645932	4.90	4,174.00	-0.81%
Canadian National Railway	CA1363751027	4.79	104.92	-0.62%
Colgate-Palmolive	US1941621039	4.74	90.24	+0.10%
SGS	CH1256740924	4.69	85.02	+0.31%
Kimberly-Clark	US4943681035	4.53	133.55	-1.29%
Rollins	US7757111049	4.25	57.77	-0.10%
Union Pacific	US9078181081	4.02	223.43	+1.26%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible USD B USD Acc	87.96M	3.73	4.58	5.17
BL Global Flexible USD A USD Inc	87.96M	1.92	3.44	5.01
BL Global Flexible USD AR USD Inc	87.96M	1.84	3.21	4.90
BL Global Flexible USD BR USD Acc	87.96M	1.84	3.21	4.72

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