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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small B (0P0000TPKC)

Luxembourg

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418.610 -1.980 -0.47%

28/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0631859229

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.99M

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0P0000TPKC Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds Lux BB Entrepreneur Europe small B (0P0000TPKC) fund. Our Bellevue Funds Lux BB Entrepreneur Europe small B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.050	5.050
Stocks	91.830	91.830
Preferred	3.120	3.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.875	16.094
Price to Book	1.728	2.170
Price to Sales	1.016	1.255
Price to Cash Flow	8.799	9.383
Dividend Yield	2.799	2.592
5 Years Earnings Growth	11.361	11.536

Sector Allocation

Name	Net %	Category Average
Industrials	37.030	27.462
Technology	12.540	16.318
Financial Services	11.660	10.070
Consumer Defensive	6.710	5.399
Healthcare	6.430	11.234
Real Estate	5.940	3.828
Energy	5.130	3.672
Consumer Cyclical	4.590	12.828
Communication Services	4.430	3.940
Utilities	3.530	2.517
Basic Materials	2.010	6.213

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wartsila	FI0009003727	3.34	19.25	+0.29%
Cargotec Oyj	FI0009013429	3.34	78.65	-2.78%
Nexans	FR0000044448	3.31	110.50	-0.99%
Laborat.Rovi	ES0157261019	3.30	88.100	-0.45%
Neoen	FR0011675362	3.24	31.40	-4.09%
Fuchs SE	DE000A3E5D64	3.12	-	-
Swissquote Group Holding SA	CH0010675863	2.98	272.20	-0.95%
Merlin Properties SA	ES0105025003	2.95	10.580	-1.21%
Subsea 7	LU0075646355	2.94	189.20	-0.05%
DO & CO	AT0000818802	2.93	142.600	-2.86%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.53B	3.32	-3.68	8.83
Adamant Medtech B EUR	1.53B	6.36	2.20	13.03
Adamant Medtech I EUR	1.53B	6.61	2.92	13.84
Adamant Medtech T EUR	1.53B	6.51	2.61	13.48
LU1477743386	427.24M	3.29	-1.65	-

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