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Bl-equities Dividend Bi Eur Acc (0P0000VUCO)

Luxembourg

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1,290.880 +0.640 +0.05%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 781.16M

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0439765594

Asset Class: Equity

General
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Technical
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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	7.530	7.650	0.120
Stocks	92.480	92.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.351	15.312
Price to Book	7.482	2.657
Price to Sales	3.452	1.826
Price to Cash Flow	16.327	10.360
Dividend Yield	2.586	3.457
5 Years Earnings Growth	8.453	8.540

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.400	11.813
Industrials	22.250	12.219
Technology	13.680	15.206
Consumer Cyclical	11.660	8.768
Healthcare	7.140	12.639
Basic Materials	4.040	3.766
Utilities	2.320	5.058
Financial Services	1.520	19.219

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: 15

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.10	53.36	-1.44%
Nestle	CH0038863350	5.82	89.02	+1.41%
Canadian National Railway	CA1363751027	5.19	100.65	-0.44%
SGS	CH1256740924	4.93	95.72	-0.17%
Colgate-Palmolive	US1941621039	4.71	92.29	+2.42%
L'Oreal	FR0000120321	4.67	347.75	0.00%
Kimberly-Clark	US4943681035	4.64	141.30	+0.90%
Union Pacific	US9078181081	4.38	245.89	+1.47%
Louis Vuitton	FR0000121014	4.21	684.20	-1.14%
Givaudan	CH0010645932	3.74	3,980.00	-0.62%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	781.04M	2.84	4.20	5.43
LU0309191491	781.04M	2.85	4.22	5.43
LU0117287580	351.05M	3.91	7.46	6.61
LU1305479153	105.38M	-1.17	-7.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	1,290.880	+0.640	+0.05%