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Bl-equities Dividend B Eur Acc (0P0000G3BZ)

Luxembourg

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249.650 -0.960 -0.38%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191657

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.79M

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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	9.020	9.120	0.100
Shares	90.980	90.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.567	15.844
Price to Book	7.076	2.664
Price to Sales	3.340	1.866
Price to Cash Flow	15.929	10.241
Dividend Yield	2.473	3.401
5 Years Earnings Growth	6.232	8.119

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.340	11.800
Industrials	23.970	12.373
Technology	13.130	15.356
Consumer Cyclical	11.390	8.615
Healthcare	7.140	12.493
Basic Materials	6.600	3.865
Financial Services	1.440	19.350

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: 14

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.22	52.40	+1.00%
Nestle	CH0038863350	6.84	72.07	+0.99%
L'Oreal	FR0000120321	5.18	382.15	+2.00%
Givaudan	CH0010645932	4.95	3,415.00	+0.09%
Colgate-Palmolive	US1941621039	4.91	84.71	+0.12%
Canadian National Railway	CA1363751027	4.88	92.48	-1.76%
SGS	CH1256740924	4.67	83.96	+2.39%
Kimberly-Clark	US4943681035	4.63	136.77	+0.07%
Union Pacific	US9078181081	4.16	222.66	-1.24%
ResMed	US7611521078	4.01	280.17	-0.10%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191491	726.79M	-4.63	3.35	4.59
LU0439765594	726.79M	-4.30	4.06	5.29
LU0117287580	312.45M	-6.33	7.40	4.86
LU1305479153	99.86M	-1.39	-0.18	-

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