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

Luxembourg

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201.650 -1.650 -0.81%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 617.64M

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU1305478932

Asset Class: Equity

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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	0.820	0.910	0.090
Stocks	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.656	16.346
Price to Book	4.367	2.732
Price to Sales	3.481	2.099
Price to Cash Flow	21.573	10.490
Dividend Yield	0.787	2.771
5 Years Earnings Growth	10.185	12.950

Sector Allocation

Name	Net %	Category Average
Industrials	28.830	13.926
Technology	28.820	19.890
Healthcare	24.950	12.833
Consumer Cyclical	9.850	12.527
Consumer Defensive	5.360	8.434
Financial Services	2.190	19.545

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Verisk	US92345Y1064	3.93	276.28	+1.06%
Siteone Landscape Supply	US82982L1035	3.37	130.33	+1.00%
ResMed	US7611521078	3.31	231.67	+1.40%
Aspen	US29109X1063	3.05	250.94	+0.40%
Tyler Technologies	US9022521051	2.81	584.17	+1.65%
Pool	US73278L1052	2.75	337.27	+1.32%
VeriSign	US92343E1029	2.66	205.62	+0.25%
Jack Henry&Associates	US4262811015	2.58	173.70	+0.42%
Paycom Soft	US70432V1026	2.56	203.86	+1.22%
Littelfuse	US5370081045	2.54	238.83	+1.76%

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	6.02	-1.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL American Small.	201.650	-1.650	-0.81%