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

Luxembourg

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242.390 +1.710 +0.71%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 567.55M

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU1305478775

Asset Class: Equity

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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	0.910	1.010	0.100
Stocks	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.910	20.729
Price to Book	4.837	3.011
Price to Sales	3.352	1.983
Price to Cash Flow	21.210	12.868
Dividend Yield	0.762	1.179
5 Years Earnings Growth	8.871	11.644

Sector Allocation

Name	Net %	Category Average
Industrials	29.410	19.162
Technology	26.950	23.894
Healthcare	25.930	13.244
Consumer Cyclical	10.930	12.386
Consumer Defensive	4.500	4.097
Financial Services	2.290	12.454

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Verisk	US92345Y1064	3.91	298.64	+0.34%
Siteone Landscape Supply	US82982L1035	3.57	120.09	-1.11%
IDEXX Labs	US45168D1046	3.26	418.57	-0.33%
VeriSign	US92343E1029	3.10	254.89	+0.40%
ResMed	US7611521078	2.91	222.30	-0.69%
Masimo	US5747951003	2.60	167.61	+0.61%
Jack Henry&Associates	US4262811015	2.58	184.02	+0.78%
Zebra	US9892071054	2.58	282.97	+0.15%
Pool	US73278L1052	2.58	318.13	-0.07%
West Pharmaceutical Services	US9553061055	2.56	220.16	-1.66%

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