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

Luxembourg

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251.060 +1.140 +0.46%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0751781666

Asset Class: Equity

Morningstar Rating:
Total Assets: 735M

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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	9.020	9.120	0.100
Shares	90.980	90.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.567	16.368
Price to Book	7.076	2.732
Price to Sales	3.340	2.132
Price to Cash Flow	15.929	10.374
Dividend Yield	2.473	2.805
5 Years Earnings Growth	6.232	12.068

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.340	8.157
Industrials	23.970	14.130
Technology	13.130	20.253
Consumer Cyclical	11.390	12.273
Healthcare	7.140	12.338
Basic Materials	6.600	9.110
Financial Services	1.440	20.267

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.22	51.72	+0.31%
Nestle	CH0038863350	6.84	71.44	-1.35%
L'Oreal	FR0000120321	5.18	388.55	+4.00%
Givaudan	CH0010645932	4.95	3,447.00	-1.49%
Colgate-Palmolive	US1941621039	4.91	85.78	-1.24%
Canadian National Railway	CA1363751027	4.88	94.23	-1.02%
SGS	CH1256740924	4.67	83.12	-0.10%
Kimberly-Clark	US4943681035	4.63	125.29	-2.06%
Union Pacific	US9078181081	4.16	225.28	+0.67%
ResMed	US7611521078	4.01	277.44	-0.09%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible USD B USD Acc	89.07M	4.57	6.22	5.33
BL Global Flexible USD A USD Inc	89.07M	1.92	3.44	5.01
BL Global Flexible USD AR USD Inc	89.07M	1.84	3.21	4.90
BL Global Flexible USD BR USD Acc	89.07M	1.84	3.21	4.72

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