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

Luxembourg

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201.120 +1.370 +0.69%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1305478932

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.49M

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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	0.550	0.640	0.090
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.760	16.000
Price to Book	5.293	2.668
Price to Sales	3.136	2.067
Price to Cash Flow	19.572	10.250
Dividend Yield	0.832	2.769
5 Years Earnings Growth	9.660	12.207

Sector Allocation

Name	Net %	Category Average
Industrials	30.510	14.018
Technology	26.950	19.840
Healthcare	25.660	12.660
Consumer Cyclical	11.000	12.354
Consumer Defensive	3.770	8.240
Financial Services	2.110	20.317

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Verisk	US92345Y1064	4.35	312.74	+0.15%
IDEXX Labs	US45168D1046	4.05	526.03	+0.02%
ResMed	US7611521078	3.95	252.22	-0.17%
VeriSign	US92343E1029	3.69	279.35	+0.31%
Siteone Landscape Supply	US82982L1035	3.45	125.56	-0.24%
Jack Henry&Associates	US4262811015	3.31	180.24	+0.40%
Paycom Soft	US70432V1026	2.98	254.03	-0.04%
Check Point Software	IL0010824113	2.93	226.51	-1.37%
Equifax	US2944291051	2.90	272.45	+0.20%
Bentley	US08265T2087	2.75	48.49	+1.11%

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		1.17B	1.86	-0.21	-

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