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Bl-equities Dividend A Eur Inc (0P0000G3BY)

Luxembourg

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186.470 +2.360 +1.28%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191491

Asset Class: Equity

Morningstar Rating:
Total Assets: 738.04M

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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	9.580	9.700	0.120
Shares	90.420	90.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.346	15.409
Price to Book	7.132	2.599
Price to Sales	3.386	1.842
Price to Cash Flow	15.836	10.206
Dividend Yield	2.572	3.427
5 Years Earnings Growth	8.116	9.110

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.060	11.938
Industrials	22.160	12.299
Technology	12.130	14.297
Consumer Cyclical	11.440	8.815
Healthcare	7.370	13.022
Basic Materials	4.920	3.839
Utilities	2.340	5.783
Financial Services	1.570	19.472

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.38	55.06	+0.77%
Nestle	CH0038863350	7.08	86.48	-0.13%
Kimberly-Clark	US4943681035	5.01	139.07	+1.25%
L'Oreal	FR0000120321	4.96	373.85	-0.81%
Canadian National Railway	CA1363751027	4.95	108.07	-0.06%
Colgate-Palmolive	US1941621039	4.93	91.23	+1.79%
SGS	CH1256740924	4.86	87.40	+0.53%
Union Pacific	US9078181081	4.51	231.42	+0.25%
Givaudan	CH0010645932	4.45	4,090.00	-0.12%
Rollins	US7757111049	4.12	56.95	+1.02%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	738.04M	-3.26	2.08	4.27
LU0439765594	738.04M	-3.04	2.80	4.97
LU0117287580	327.8M	-8.77	3.47	4.56
LU1305479153	100.19M	-1.39	-0.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	186.470	+2.360	+1.28%