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

Luxembourg

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196.640 -0.490 -0.25%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 562.26M

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU1305478932

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	0.480	0.660	0.180
Stocks	99.520	99.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.875	16.715
Price to Book	4.084	2.642
Price to Sales	3.391	1.968
Price to Cash Flow	20.658	10.187
Dividend Yield	0.857	2.802
5 Years Earnings Growth	10.053	12.094

Sector Allocation

Name	Net %	Category Average
Technology	26.860	19.753
Industrials	26.250	13.914
Healthcare	25.080	13.947
Consumer Cyclical	11.980	12.378
Consumer Defensive	7.730	9.202
Financial Services	2.090	18.270

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
ResMed	US7611521078	4.12	183.84	+0.90%
Verisk	US92345Y1064	3.81	272.27	+0.18%
Tyler Technologies	US9022521051	3.55	488.24	-0.68%
Siteone Landscape Supply	US82982L1035	2.77	125.46	-4.46%
Pool	US73278L1052	2.76	310.74	-8.04%
CDW Corp	US12514G1085	2.65	224.62	-3.02%
Church&Dwight	US1713401024	2.64	104.85	-2.45%
Waters	US9418481035	2.54	286.97	-0.80%
Mettler-Toledo	US5926881054	2.45	1,426.80	-1.87%
Littelfuse	US5370081045	2.42	258.66	-2.10%

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		1.24B	0.61	-2.42	-

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