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Bl-american Small & Mid Caps B (0P000170GN)

Luxembourg

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250.030 +1.900 +0.77%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1305478775

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.96M

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0P000170GN Holdings

Comprehensive information about top holdings and Key Holding Information for the BL American Smaller Companies B USD Acc (0P000170GN) fund. Our BL American Smaller Companies B USD 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 %
Shares	100.060	100.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.254	19.669
Price to Book	5.453	2.908
Price to Sales	3.217	1.794
Price to Cash Flow	20.086	12.288
Dividend Yield	0.816	1.240
5 Years Earnings Growth	9.403	11.887

Sector Allocation

Name	Net %	Category Average
Industrials	30.400	19.175
Technology	26.480	22.836
Healthcare	26.350	13.496
Consumer Cyclical	10.760	11.693
Consumer Defensive	3.880	4.458
Financial Services	2.130	12.867

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Verisk	US92345Y1064	4.28	309.57	+0.72%
IDEXX Labs	US45168D1046	3.83	518.10	+1.19%
ResMed	US7611521078	3.65	251.69	+1.25%
Siteone Landscape Supply	US82982L1035	3.58	125.48	+2.14%
Jack Henry&Associates	US4262811015	3.39	182.67	+1.13%
VeriSign	US92343E1029	3.25	283.26	+0.58%
Check Point Software	IL0010824113	2.96	218.68	+1.19%
Paycom Soft	US70432V1026	2.89	260.36	+1.52%
Masimo	US5747951003	2.85	155.45	+0.69%
Equifax	US2944291051	2.65	278.68	+1.28%

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Recent Quotes

Name	Price	Chg.	Chg. %
BL American Small.	250.030	+1.900	+0.77%
USD/JPY BMF	145,390.00	+1.37	+0.00%
Singular Multiact.	12.354	-0.018	-0.14%
Rezco Equity Fund.	20.184	-0.031	-0.15%
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