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

Luxembourg

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257.700 +1.010 +0.39%

17/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0751781666

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.3M

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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	7.530	7.650	0.120
Shares	92.480	92.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.351	16.339
Price to Book	7.482	2.763
Price to Sales	3.452	2.128
Price to Cash Flow	16.327	10.558
Dividend Yield	2.586	2.792
5 Years Earnings Growth	8.453	12.160

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.400	8.119
Industrials	22.250	13.840
Technology	13.680	20.363
Consumer Cyclical	11.660	12.460
Healthcare	7.140	12.770
Basic Materials	4.040	9.007
Utilities	2.320	5.559
Financial Services	1.520	19.827

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	7.10	53.80	-1.50%
Nestle	CH0038863350	5.82	90.50	+0.29%
Canadian National Railway	CA1363751027	5.19	97.53	-0.68%
SGS	CH1256740924	4.93	87.90	-0.86%
Colgate-Palmolive	US1941621039	4.71	89.49	-1.34%
L'Oreal	FR0000120321	4.67	360.25	-0.88%
Kimberly-Clark	US4943681035	4.64	139.53	-0.27%
Union Pacific	US9078181081	4.38	237.09	-0.32%
Louis Vuitton	FR0000121014	4.21	610.00	+0.05%
Givaudan	CH0010645932	3.74	3,965.00	-0.20%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible USD A USD Inc	86.92M	2.17	1.47	5.31
BL Global Flexible USD AR USD Inc	86.92M	2.14	1.25	5.19
BL Global Flexible USD BR USD Acc	86.92M	2.14	1.26	5.01
BL Global Flexible USD B USD Acc	86.92M	1.83	2.33	5.05

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Recent Quotes

Name	Price	Chg.	Chg. %
BL-Equities Divid.	257.700	+1.010	+0.39%
Satrix World Equi.	3.613	+0.070	+1.84%
ANDBANK PERFORMAN.	12.984	+0.010	+0.05%
March Internation.	14.179	-0.010	-0.05%
Fidelity Funds .	11.750	+0.220	+1.91%
Hanwha Dream Chin.	1,083.880	+29.180	+2.77%
Prime Flexible In.	1.055	0.000	0%
I.B.I. Balanced G.	118.300	-0.020	-0.02%