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

Luxembourg

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242.820 +0.430 +0.18%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU1305478775

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.85M

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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	299.71	+0.37%
Siteone Landscape Supply	US82982L1035	3.57	122.57	+2.07%
IDEXX Labs	US45168D1046	3.26	426.25	+1.83%
VeriSign	US92343E1029	3.10	255.50	+0.20%
ResMed	US7611521078	2.91	223.00	+0.31%
Masimo	US5747951003	2.60	171.48	+2.31%
Jack Henry&Associates	US4262811015	2.58	184.11	+0.05%
Zebra	US9892071054	2.58	287.57	+1.59%
Pool	US73278L1052	2.58	325.66	+2.37%
West Pharmaceutical Services	US9553061055	2.56	221.50	+0.61%

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