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Bl-equities Dividend Bi Eur Acc (0P0000VUCO)

Luxembourg

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1,254.570 +1.820 +0.15%

22/01 - 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: 770.74M

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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	9.720	9.850	0.130
Shares	90.280	90.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.208	15.292
Price to Book	7.685	2.649
Price to Sales	3.546	1.835
Price to Cash Flow	16.755	10.388
Dividend Yield	2.515	3.436
5 Years Earnings Growth	8.624	8.713

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.280	11.833
Industrials	22.820	12.225
Technology	13.440	14.816
Consumer Cyclical	11.200	8.851
Healthcare	7.810	12.663
Basic Materials	3.440	3.872
Utilities	2.450	5.177
Financial Services	1.550	19.230

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.12	54.26	-0.37%
Canadian National Railway	CA1363751027	5.45	106.25	+1.74%
Nestle	CH0038863350	5.34	74.82	+0.16%
Colgate-Palmolive	US1941621039	4.78	87.91	+0.41%
Kimberly-Clark	US4943681035	4.71	127.03	+0.72%
SGS	CH1256740924	4.66	85.58	-0.86%
Union Pacific	US9078181081	4.48	248.05	+5.20%
L'Oreal	FR0000120321	3.89	363.70	+2.58%
Louis Vuitton	FR0000121014	3.82	732.40	+1.64%
Rollins	US7757111049	3.68	48.62	+0.33%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	770.84M	7.78	1.94	5.80
LU0309191491	770.84M	7.79	1.95	5.80
LU0117287580	346.38M	12.52	4.10	6.96
LU1305479153	103.29M	-1.18	-5.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	1,254.570	+1.820	+0.15%