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

Luxembourg

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257.730 +0.470 +0.18%

20/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0751781666

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.49M

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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	7.030	7.170	0.140
Shares	92.970	92.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.996	16.319
Price to Book	7.626	2.743
Price to Sales	3.530	2.117
Price to Cash Flow	16.618	10.514
Dividend Yield	2.543	2.790
5 Years Earnings Growth	8.253	12.146

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.840	8.127
Industrials	22.610	13.913
Technology	13.960	20.361
Consumer Cyclical	11.600	12.408
Healthcare	7.280	12.783
Basic Materials	3.960	9.002
Utilities	2.190	5.562
Financial Services	1.550	19.840

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.06	54.40	-0.22%
Nestle	CH0038863350	5.90	91.68	+0.50%
Canadian National Railway	CA1363751027	5.26	96.81	-0.95%
L'Oreal	FR0000120321	4.83	352.75	-2.18%
SGS	CH1256740924	4.70	89.00	+0.50%
Union Pacific	US9078181081	4.67	233.88	-0.39%
Louis Vuitton	FR0000121014	4.59	602.50	-0.33%
Kimberly-Clark	US4943681035	4.52	138.67	-0.29%
Colgate-Palmolive	US1941621039	4.41	90.30	+0.02%
Rollins	US7757111049	3.73	51.63	-0.09%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible USD A USD Inc	87.38M	2.17	1.47	5.31
BL Global Flexible USD AR USD Inc	87.38M	2.14	1.25	5.19
BL Global Flexible USD BR USD Acc	87.38M	2.14	1.26	5.01
BL Global Flexible USD B USD Acc	87.38M	1.83	2.33	5.05

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