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Bl-equities Dividend B Eur Acc (0P0000G3BZ)

Luxembourg

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267.780 +1.730 +0.65%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191657

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.66M

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0P0000G3BZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Equities Dividend B EUR Acc (0P0000G3BZ) fund. Our BL-Equities Dividend B EUR 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	9.640	10.810	1.170
Shares	90.360	90.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.601	15.427
Price to Book	8.032	2.652
Price to Sales	3.716	1.829
Price to Cash Flow	17.671	10.398
Dividend Yield	2.440	3.391
5 Years Earnings Growth	9.520	8.768

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.060	12.062
Industrials	22.890	11.945
Technology	12.640	14.502
Consumer Cyclical	11.120	8.801
Healthcare	7.150	13.417
Basic Materials	3.850	4.183
Utilities	2.860	5.249
Financial Services	1.430	18.682

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.04	54.20	-0.95%
Nestle	CH0038863350	5.49	78.00	-1.29%
Canadian National Railway	CA1363751027	5.16	111.57	-0.06%
SGS	CH1256740924	4.87	88.06	-1.65%
Colgate-Palmolive	US1941621039	4.61	91.50	-0.50%
L'Oreal	FR0000120321	4.39	329.00	-2.37%
Kimberly-Clark	US4943681035	4.32	132.14	-0.84%
Union Pacific	US9078181081	4.19	238.91	-1.26%
Louis Vuitton	FR0000121014	4.08	572.40	-4.52%
Givaudan	CH0010645932	3.48	3,894.00	-1.77%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191491	793.28M	8.14	4.19	6.06
LU0439765594	793.28M	8.77	4.91	6.77
LU0117287580	336.05M	10.40	5.05	7.02
LU1305479153	104.29M	0.84	-5.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	267.780	+1.730	+0.65%