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Bl-equities Dividend B Eur Acc (0P0000G3BZ)

Luxembourg

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268.140 +0.480 +0.18%

19/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 791.02M

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191657

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	9.780	9.900	0.120
Stocks	90.220	90.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.614	15.582
Price to Book	7.898	2.600
Price to Sales	3.596	1.779
Price to Cash Flow	17.395	10.120
Dividend Yield	2.464	3.438
5 Years Earnings Growth	9.933	8.689

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.650	12.119
Industrials	25.320	12.366
Consumer Cyclical	11.390	8.355
Technology	9.680	14.515
Healthcare	7.540	13.731
Basic Materials	4.150	4.126
Utilities	2.860	5.590
Financial Services	1.410	18.299

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.01	57.78	+0.03%
Nestle	CH0038863350	5.21	82.04	-3.93%
SGS	CH1256740924	5.02	95.56	+1.21%
Canadian National Railway	CA1363751027	4.75	117.07	-1.60%
Colgate-Palmolive	US1941621039	4.65	103.06	+1.03%
Kimberly-Clark	US4943681035	4.23	140.75	+0.46%
Union Pacific	US9078181081	4.22	245.39	-1.23%
Louis Vuitton	FR0000121014	3.96	591.90	-3.60%
L'Oreal	FR0000120321	3.88	370.50	-2.24%
Givaudan	CH0010645932	3.74	4,506.00	+0.81%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0439765594	791.02M	11.23	6.18	7.21
LU0309191491	791.02M	10.71	5.44	6.50
LU0117287580	329.3M	11.52	5.60	7.38
LU1305479153	108.33M	-	-	-
LU0135981693	89.03M	2.67	4.24	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	268.140	+0.480	+0.18%
	BlueAlpha BCI Equ.	2.054	+0.010	+0.67%