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

Luxembourg

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248.110 -1.380 -0.55%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1305478775

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.11M

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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 %
Cash	0.550	0.640	0.090
Shares	99.440	99.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.760	20.638
Price to Book	5.293	3.021
Price to Sales	3.136	1.845
Price to Cash Flow	19.572	12.918
Dividend Yield	0.832	1.168
5 Years Earnings Growth	9.660	11.671

Sector Allocation

Name	Net %	Category Average
Industrials	30.510	20.194
Technology	26.950	24.103
Healthcare	25.660	13.117
Consumer Cyclical	11.000	10.896
Consumer Defensive	3.770	4.243
Financial Services	2.110	13.532

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Verisk	US92345Y1064	4.35	298.12	-0.48%
IDEXX Labs	US45168D1046	4.05	532.00	+2.14%
ResMed	US7611521078	3.95	267.40	+2.42%
VeriSign	US92343E1029	3.69	287.92	+1.32%
Siteone Landscape Supply	US82982L1035	3.45	128.66	+4.47%
Jack Henry&Associates	US4262811015	3.31	180.58	+2.10%
Paycom Soft	US70432V1026	2.98	233.25	+2.33%
Check Point Software	IL0010824113	2.93	222.89	+0.11%
Equifax	US2944291051	2.90	238.41	-8.18%
Bentley	US08265T2087	2.75	58.18	+0.48%

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Recent Quotes

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