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

Luxembourg

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252.220 +3.460 +1.39%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1305478775

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.42M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.760	20.337
Price to Book	5.293	2.987
Price to Sales	3.136	1.811
Price to Cash Flow	19.572	12.866
Dividend Yield	0.832	1.179
5 Years Earnings Growth	9.660	11.702

Sector Allocation

Name	Net %	Category Average
Industrials	30.510	19.991
Technology	26.950	23.880
Healthcare	25.660	13.312
Consumer Cyclical	11.000	11.045
Consumer Defensive	3.770	4.251
Financial Services	2.110	13.436

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	301.21	-3.75%
IDEXX Labs	US45168D1046	4.05	542.71	+0.01%
ResMed	US7611521078	3.95	255.88	-0.15%
VeriSign	US92343E1029	3.69	282.02	-2.44%
Siteone Landscape Supply	US82982L1035	3.45	128.99	+2.15%
Jack Henry&Associates	US4262811015	3.31	179.42	-1.47%
Paycom Soft	US70432V1026	2.98	228.13	-2.43%
Check Point Software	IL0010824113	2.93	219.39	-0.76%
Equifax	US2944291051	2.90	262.37	-0.59%
Bentley	US08265T2087	2.75	54.13	+0.82%

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Recent Quotes

Name	Price	Chg.	Chg. %
BL American Small.	252.220	+3.460	+1.39%
Cliens Småbolag B	3,157.480	+37.550	+1.20%
Kfw Green Bond Tf.	99.74	0.00	0.00%
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FRUMENTUM INVERSI.	12.088	-0.000	-0.00%