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

Luxembourg

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209.230 +2.860 +1.39%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1305478932

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.53M

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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	1.010	1.110	0.100
Shares	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.051	16.361
Price to Book	4.620	2.707
Price to Sales	3.748	2.073
Price to Cash Flow	23.306	10.453
Dividend Yield	0.774	2.718
5 Years Earnings Growth	10.477	12.953

Sector Allocation

Name	Net %	Category Average
Industrials	29.110	13.981
Technology	28.700	20.001
Healthcare	25.060	13.027
Consumer Cyclical	9.830	12.579
Consumer Defensive	5.210	8.506
Financial Services	2.090	19.188

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Verisk	US92345Y1064	3.78	290.73	+1.10%
ResMed	US7611521078	3.34	243.78	+0.07%
Tyler Technologies	US9022521051	3.28	609.09	+1.99%
Siteone Landscape Supply	US82982L1035	3.21	148.77	+3.93%
Aspen	US29109X1063	2.89	250.85	+0.95%
Pool	US73278L1052	2.67	366.49	+0.58%
VeriSign	US92343E1029	2.66	180.77	-2.23%
Littelfuse	US5370081045	2.57	243.82	+2.16%
Chemed	US16359R1032	2.55	570.96	+1.36%
Waters	US9418481035	2.52	373.47	+1.35%

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		1.2B	5.57	-1.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL American Small.	209.230	+2.860	+1.39%