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

Luxembourg

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244.890 -2.110 -0.85%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0751781666

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.49M

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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	9.080	9.190	0.110
Shares	90.920	90.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.213	16.283
Price to Book	7.553	2.725
Price to Sales	3.559	2.103
Price to Cash Flow	16.732	10.485
Dividend Yield	2.477	2.800
5 Years Earnings Growth	7.983	12.113

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.220	8.130
Industrials	22.320	13.945
Technology	13.500	20.338
Consumer Cyclical	11.980	12.362
Healthcare	7.080	12.813
Basic Materials	4.120	9.035
Utilities	2.160	5.574
Financial Services	1.610	19.894

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: 16

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.88	55.98	+1.08%
Nestle	CH0038863350	6.64	87.98	+1.36%
Canadian National Railway	CA1363751027	5.08	99.17	+0.64%
SGS	CH1256740924	4.92	76.90	+0.42%
Kimberly-Clark	US4943681035	4.90	142.81	+2.23%
L'Oreal	FR0000120321	4.73	341.85	+0.07%
Union Pacific	US9078181081	4.62	220.26	+1.69%
Colgate-Palmolive	US1941621039	4.61	95.50	+2.15%
Louis Vuitton	FR0000121014	4.51	485.60	+0.08%
Rollins	US7757111049	3.92	55.78	+1.40%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible USD AR USD Inc	84.81M	2.14	1.25	5.19
BL Global Flexible USD BR USD Acc	84.81M	2.14	1.26	5.01
BL Global Flexible USD A USD Inc	84.81M	2.17	1.47	5.31
BL Global Flexible USD B USD Acc	84.81M	0.33	1.87	4.90

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