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Bl-equities Dividend A Eur Inc (0P0000G3BY)

Luxembourg

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180.760 +0.390 +0.22%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 756.31M

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191491

Asset Class: Equity

General
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Technical
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0P0000G3BY Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Equities Dividend A EUR Inc (0P0000G3BY) fund. Our BL-Equities Dividend A EUR Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.150	12.060	2.910
Shares	90.850	90.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.716	15.316
Price to Book	6.161	2.569
Price to Sales	3.367	1.731
Price to Cash Flow	16.630	9.737
Dividend Yield	2.809	3.524
5 Years Earnings Growth	9.367	8.780

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.960	11.799
Industrials	22.970	12.485
Consumer Cyclical	11.540	8.417
Technology	10.000	14.695
Utilities	7.880	5.540
Healthcare	7.440	14.133
Basic Materials	4.960	3.916
Financial Services	1.250	18.304

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	5.40	50.16	+0.24%
Nestle	CH0038863350	5.03	95.56	+1.51%
SGS	CH1256740924	4.97	84.00	+0.62%
Canadian National Railway Co	-	4.53	-	-
Givaudan	CH0010645932	4.51	4,233.00	+0.69%
Colgate-Palmolive Co	-	4.27	-	-
National Grid	GB00BDR05C01	4.18	882.40	+4.67%
Union Pacific Corp	-	4.05	-	-
Kimberly-Clark Corp	-	3.95	-	-
Louis Vuitton	FR0000121014	3.87	734.90	+0.07%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	756.31M	4.66	5.93	6.62
LU0439765594	756.31M	4.92	6.69	7.33
LU0117287580	303.72M	2.85	5.17	7.23
LU1305479153	111.26M	-	-	-
LU0135981693	90.5M	2.67	4.24	4.16

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