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Bl-equities Dividend B Eur Acc (0P0000G3BZ)

Luxembourg

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251.790 -1.590 -0.63%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191657

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.5M

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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	8.270	8.380	0.110
Shares	91.740	91.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.911	15.882
Price to Book	6.768	2.645
Price to Sales	3.219	1.833
Price to Cash Flow	15.343	10.145
Dividend Yield	2.558	3.390
5 Years Earnings Growth	6.411	8.095

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.980	11.513
Industrials	24.360	12.650
Technology	13.690	15.576
Consumer Cyclical	11.330	8.713
Healthcare	7.550	12.112
Basic Materials	6.590	3.860
Financial Services	1.490	19.344

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.97	53.74	+0.60%
Nestle	CH0038863350	6.41	75.39	+0.65%
L'Oreal	FR0000120321	5.28	397.90	-1.11%
Canadian National Railway	CA1363751027	4.88	96.78	+0.71%
Colgate-Palmolive	US1941621039	4.85	84.07	+0.78%
Givaudan	CH0010645932	4.81	3,370.00	-0.33%
SGS	CH1256740924	4.57	81.56	-0.34%
Union Pacific	US9078181081	4.36	223.57	+0.55%
ResMed	US7611521078	4.27	274.51	-0.32%
Kimberly-Clark	US4943681035	4.20	129.14	+0.33%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191491	724.5M	-4.63	0.91	4.40
LU0439765594	724.5M	-4.25	1.61	5.11
LU0117287580	316.91M	-5.82	4.09	4.72
LU1305479153	99.88M	4.19	3.74	-

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