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

Luxembourg

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196.240 +0.790 +0.40%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 576.63M

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU1305478932

Asset Class: Equity

General
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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	1.270	1.360	0.090
Stocks	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.908	16.339
Price to Book	5.686	2.763
Price to Sales	3.428	2.128
Price to Cash Flow	21.788	10.558
Dividend Yield	0.743	2.792
5 Years Earnings Growth	9.408	12.160

Sector Allocation

Name	Net %	Category Average
Industrials	30.340	13.840
Healthcare	26.970	12.770
Technology	25.820	20.363
Consumer Cyclical	10.850	12.460
Consumer Defensive	3.940	8.119
Financial Services	2.080	19.827

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Verisk	US92345Y1064	4.04	287.68	-0.71%
Siteone Landscape Supply	US82982L1035	3.82	121.88	-0.63%
IDEXX Labs	US45168D1046	3.30	420.62	-0.36%
VeriSign	US92343E1029	3.20	242.31	+0.04%
ResMed	US7611521078	2.98	221.11	-0.42%
Masimo	US5747951003	2.71	169.50	-1.88%
West Pharmaceutical Services	US9553061055	2.65	227.51	-1.25%
Core & Main Inc Class A	-	2.63	-	-
Zebra	US9892071054	2.60	285.01	-0.29%
IDEX	US45167R1041	2.60	183.73	-0.46%

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		1.21B	6.15	0.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL American Small.	196.240	+0.790	+0.40%