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Bl-equities Dividend Bi Eur Acc (0P0000VUCO)

Luxembourg

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1,181.300 -1.160 -0.10%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0439765594

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.55M

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0P0000VUCO Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Equities Dividend BI EUR Acc (0P0000VUCO) fund. Our BL-Equities Dividend BI 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	7.380	7.490	0.110
Shares	92.620	92.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.738	16.024
Price to Book	7.111	2.667
Price to Sales	3.198	1.849
Price to Cash Flow	15.646	10.209
Dividend Yield	2.727	3.350
5 Years Earnings Growth	6.276	7.970

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.520	11.533
Industrials	23.810	12.658
Technology	14.230	15.529
Consumer Cyclical	11.570	8.851
Healthcare	7.920	12.088
Basic Materials	6.360	4.138
Financial Services	1.590	19.174

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: 14

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.94	50.04	0.00%
Nestle	CH0038863350	5.86	74.43	+0.08%
L'Oreal	FR0000120321	5.70	377.25	+0.87%
SGS	CH1256740924	4.76	84.86	+0.50%
ResMed	US7611521078	4.65	281.71	+0.12%
Colgate-Palmolive	US1941621039	4.62	77.24	-0.27%
Canadian National Railway	CA1363751027	4.54	96.71	+0.10%
Microsoft	US5949181045	4.49	527.76	-0.15%
Union Pacific	US9078181081	4.34	237.42	+0.00%
Givaudan	CH0010645932	4.32	3,313.00	+2.57%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	699.6M	-4.99	2.00	5.23
LU0309191491	699.6M	-4.98	2.01	5.23
LU0117287580	315.88M	-6.18	5.60	5.45
LU1305479153	94.75M	4.19	3.74	-

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