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

Luxembourg

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202.060 +6.000 +3.06%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1305478932

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.79M

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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 %
Shares	100.060	100.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.254	16.089
Price to Book	5.453	2.676
Price to Sales	3.217	2.072
Price to Cash Flow	20.086	10.312
Dividend Yield	0.816	2.774
5 Years Earnings Growth	9.403	12.054

Sector Allocation

Name	Net %	Category Average
Industrials	30.400	13.953
Technology	26.480	19.998
Healthcare	26.350	12.786
Consumer Cyclical	10.760	12.431
Consumer Defensive	3.880	8.163
Financial Services	2.130	20.218

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Verisk	US92345Y1064	4.28	301.57	-0.68%
IDEXX Labs	US45168D1046	3.83	509.13	-0.08%
ResMed	US7611521078	3.65	247.65	0.00%
Siteone Landscape Supply	US82982L1035	3.58	126.94	-0.28%
Jack Henry&Associates	US4262811015	3.39	178.34	-1.83%
VeriSign	US92343E1029	3.25	275.95	-1.30%
Check Point Software	IL0010824113	2.96	217.87	+0.29%
Paycom Soft	US70432V1026	2.89	260.21	+0.71%
Masimo	US5747951003	2.85	161.56	-1.22%
Equifax	US2944291051	2.65	273.76	-0.94%

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		1.18B	0.68	-1.73	-

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