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Bl-equities Dividend B Eur Acc (0P0000G3BZ)

Luxembourg

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252.110 -3.270 -1.28%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191657

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.79M

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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	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	15.545
Price to Book	6.821	2.610
Price to Sales	3.222	1.841
Price to Cash Flow	15.617	10.114
Dividend Yield	2.619	3.447
5 Years Earnings Growth	6.624	8.688

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.410	11.962
Industrials	22.970	12.386
Technology	11.560	14.882
Consumer Cyclical	11.330	8.907
Healthcare	7.490	12.631
Basic Materials	6.380	3.890
Financial Services	1.480	19.282
Utilities	1.390	5.863

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	52.04	+0.81%
Nestle	CH0038863350	7.30	79.29	+0.38%
L'Oreal	FR0000120321	5.75	355.15	+1.54%
Givaudan	CH0010645932	4.90	3,907.00	+0.72%
Canadian National Railway	CA1363751027	4.79	102.85	-1.01%
Colgate-Palmolive	US1941621039	4.74	88.26	+0.54%
SGS	CH1256740924	4.69	81.28	+1.27%
Kimberly-Clark	US4943681035	4.53	127.85	+0.80%
Rollins	US7757111049	4.25	55.94	+0.47%
Union Pacific	US9078181081	4.02	230.30	+0.40%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191491	744.58M	-0.51	4.04	4.59
LU0439765594	744.58M	-0.24	4.76	5.29
LU0117287580	320.73M	-4.36	6.59	4.77
LU1305479153	99.13M	-1.39	-0.18	-

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