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Bl-equities Dividend A Eur Inc (0P0000G3BY)

Luxembourg

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184.460 -0.960 -0.52%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191491

Asset Class: Equity

Morningstar Rating:
Total Assets: 770M

General
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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	9.420	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	15.320
Price to Book	6.150	2.560
Price to Sales	3.316	1.751
Price to Cash Flow	16.309	9.863
Dividend Yield	2.855	3.552
5 Years Earnings Growth	9.258	8.650

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.160	12.075
Industrials	22.590	12.361
Consumer Cyclical	11.400	8.247
Technology	9.630	14.551
Healthcare	7.530	13.805
Utilities	7.520	5.735
Basic Materials	4.920	4.069
Financial Services	1.250	18.371

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	51.28	-0.85%
Nestle	CH0038863350	4.88	91.72	-0.46%
SGS	CH1256740924	4.64	79.92	-0.45%
Colgate-Palmolive	US1941621039	4.47	97.04	-1.15%
Givaudan	CH0010645932	4.46	4,260.00	-2.09%
Canadian National Railway	CA1363751027	4.29	118.13	+0.12%
Kimberly-Clark	US4943681035	4.28	138.20	-0.83%
National Grid	GB00BDR05C01	4.17	882.60	+0.36%
Union Pacific	US9078181081	4.00	226.26	+1.25%
Louis Vuitton	FR0000121014	3.90	713.60	-0.27%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	770M	4.57	5.56	6.23
LU0439765594	770M	4.89	6.31	6.93
LU0117287580	317.29M	4.33	5.45	7.06
LU1305479153	107.24M	-	-	-
LU0135981693	91.01M	2.67	4.24	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	184.460	-0.960	-0.52%