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Bl-equities Dividend A Eur Inc (0P0000G3BY)

Luxembourg

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183.520 -0.880 -0.48%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191491

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.72M

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0P0000G3BY Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Equities Dividend A EUR Inc (0P0000G3BY) fund. Our BL-Equities Dividend A EUR Inc 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.471	15.367
Price to Book	6.821	2.595
Price to Sales	3.222	1.827
Price to Cash Flow	15.617	10.099
Dividend Yield	2.619	3.457
5 Years Earnings Growth	6.624	8.930

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.410	12.006
Industrials	22.970	12.318
Technology	11.560	14.492
Consumer Cyclical	11.330	8.831
Healthcare	7.490	12.864
Basic Materials	6.380	3.881
Financial Services	1.480	19.488
Utilities	1.390	5.855

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%
LU0309191657	763.72M	-3.26	2.08	4.27
LU0439765594	763.72M	-3.04	2.80	4.97
LU0117287580	327.18M	-8.77	3.47	4.56
LU1305479153	101.78M	-1.39	-0.18	-

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