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Bl-american Small & Mid Caps B Eur Hedged (0P000170GO)

Luxembourg

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194.880 -1.240 -0.63%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1305478932

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.02M

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0P000170GO Holdings

Comprehensive information about top holdings and Key Holding Information for the BL American Smaller Companies B EUR Hedged Acc (0P000170GO) fund. Our BL American Smaller Companies B EUR 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	0.440	0.540	0.100
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.644	16.442
Price to Book	5.886	2.743
Price to Sales	3.442	2.143
Price to Cash Flow	20.806	10.410
Dividend Yield	0.740	2.802
5 Years Earnings Growth	9.868	12.013

Sector Allocation

Name	Net %	Category Average
Industrials	31.870	14.159
Technology	27.370	20.345
Healthcare	25.910	12.272
Consumer Cyclical	9.380	12.248
Consumer Defensive	3.310	8.097
Financial Services	2.160	20.267

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
IDEXX Labs	US45168D1046	4.35	652.27	+0.02%
Verisk	US92345Y1064	4.25	260.00	-2.77%
ResMed	US7611521078	4.20	283.29	-0.36%
Siteone Landscape Supply	US82982L1035	3.75	137.94	+4.80%
Equifax	US2944291051	3.62	240.99	+0.57%
Bentley	US08265T2087	3.37	52.37	-1.02%
Jack Henry&Associates	US4262811015	3.35	159.79	+0.80%
Paycom	US70432V1026	2.97	215.21	-2.64%
Check Point Software	IL0010824113	2.88	181.20	+0.26%
Core & Main Inc Class A	-	2.69	-	-

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BL Glbl Flxbl EUR B CHF HdgdAcc EUR		1.12B	-1.25	-1.46	-

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