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

Luxembourg

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183.130 -2.940 -1.58%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1305478932

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.55M

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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	0.840	0.930	0.090
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.229	16.283
Price to Book	5.590	2.725
Price to Sales	3.295	2.103
Price to Cash Flow	20.770	10.485
Dividend Yield	0.792	2.800
5 Years Earnings Growth	8.869	12.113

Sector Allocation

Name	Net %	Category Average
Industrials	30.370	13.945
Healthcare	26.660	12.813
Technology	25.690	20.338
Consumer Cyclical	11.240	12.362
Consumer Defensive	3.920	8.130
Financial Services	2.120	19.894

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Verisk	US92345Y1064	4.33	293.02	+0.27%
ResMed	US7611521078	3.60	212.91	+0.67%
IDEXX Labs	US45168D1046	3.55	411.49	+2.26%
Siteone Landscape Supply	US82982L1035	3.52	112.18	+1.99%
VeriSign	US92343E1029	3.35	246.67	+0.30%
Masimo	US5747951003	3.05	152.15	+0.31%
Jack Henry&Associates	US4262811015	2.89	171.83	-0.03%
Chemed	US16359R1032	2.79	581.69	+0.06%
Paycom Soft	US70432V1026	2.75	216.91	+0.64%
Pool	US73278L1052	2.70	306.25	+1.63%

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		1.15B	2.04	-1.32	-

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