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

Luxembourg

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263.530 +0.280 +0.11%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 793.87M

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

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Name	Net %	Long %	Short %
Cash	9.640	10.810	1.170
Stocks	90.360	90.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.601	16.361
Price to Book	8.032	2.707
Price to Sales	3.716	2.073
Price to Cash Flow	17.671	10.453
Dividend Yield	2.440	2.718
5 Years Earnings Growth	9.520	12.953

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.060	8.506
Industrials	22.890	13.981
Technology	12.640	20.001
Consumer Cyclical	11.120	12.579
Healthcare	7.150	13.027
Basic Materials	3.850	9.086
Utilities	2.860	5.631
Financial Services	1.430	19.188

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.04	56.18	+0.21%
Nestle	CH0038863350	5.49	75.84	-0.16%
Canadian National Railway	CA1363751027	5.16	108.86	-2.61%
SGS	CH1256740924	4.87	86.88	-0.11%
Colgate-Palmolive	US1941621039	4.61	96.04	+0.73%
L'Oreal	FR0000120321	4.39	332.45	-0.37%
Kimberly-Clark	US4943681035	4.32	139.74	+0.43%
Union Pacific	US9078181081	4.19	245.49	-1.54%
Louis Vuitton	FR0000121014	4.08	596.00	+0.59%
Givaudan	CH0010645932	3.48	3,883.00	-0.46%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible USD A USD Inc	92.42M	4.34	0.36	5.34
BL Global Flexible USD AR USD Inc	92.42M	4.16	0.15	5.25
BL Global Flexible USD BR USD Acc	92.42M	4.15	0.15	5.04
BL Global Flexible USD B USD Acc	92.42M	3.22	0.02	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	263.530	+0.280	+0.11%