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Bl-equities Dividend B Usd Hedged Acc (0P0000VQ7O)

Luxembourg

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255.400 -0.900 -0.35%

24/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 775.59M

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0751781666

Asset Class: Equity

General
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0P0000VQ7O Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Equities Dividend B USD Hedged Acc (0P0000VQ7O) fund. Our BL-Equities Dividend B USD Hedged Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.420	9.550	0.130
Stocks	90.580	90.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.035	16.715
Price to Book	6.150	2.642
Price to Sales	3.316	1.968
Price to Cash Flow	16.309	10.187
Dividend Yield	2.855	2.802
5 Years Earnings Growth	9.258	12.094

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.160	9.202
Industrials	22.590	13.914
Consumer Cyclical	11.400	12.378
Technology	9.630	19.753
Healthcare	7.530	13.947
Utilities	7.520	5.871
Basic Materials	4.920	9.882
Financial Services	1.250	18.270

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	5.71	52.44	-0.08%
Nestle	CH0038863350	4.88	93.88	-0.84%
SGS	CH1256740924	4.64	80.70	+0.50%
Colgate-Palmolive	US1941621039	4.47	98.70	-0.29%
Givaudan	CH0010645932	4.46	4,347.00	-0.05%
Canadian National Railway	CA1363751027	4.29	117.88	-0.36%
Kimberly-Clark	US4943681035	4.28	138.42	-0.92%
National Grid	GB00BDR05C01	4.17	895.00	+0.70%
Union Pacific	US9078181081	4.00	224.06	-1.02%
Louis Vuitton	FR0000121014	3.90	736.80	+1.42%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible USD BR USD Acc	95.02M	-0.07	-0.59	4.55
BL Global Flexible USD B USD Acc	95.02M	0.02	-0.35	4.87
BL Global Flexible USD A USD Inc	95.02M	0.01	-0.38	4.86
BL Global Flexible USD AR USD Inc	95.02M	-0.06	-0.59	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	255.400	-0.900	-0.35%