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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small I Chf (0P0000TPKD)

Switzerland

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316.650 -0.340 -0.11%

02/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0631859575

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.15M

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0P0000TPKD Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds Lux BB Entrepreneur Europe small I (0P0000TPKD) fund. Our Bellevue Funds Lux BB Entrepreneur Europe small I 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	0.010	0.010	0.000
Stocks	99.990	99.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.201	15.765
Price to Book	1.549	2.212
Price to Sales	0.985	1.271
Price to Cash Flow	8.538	9.439
Dividend Yield	3.365	2.736
5 Years Earnings Growth	8.824	12.303

Sector Allocation

Name	Net %	Category Average
Industrials	34.060	27.655
Financial Services	11.770	10.713
Technology	10.310	15.204
Consumer Defensive	9.190	5.483
Basic Materials	8.810	7.576
Healthcare	7.610	11.456
Real Estate	6.370	4.032
Energy	4.450	3.811
Consumer Cyclical	2.850	11.398
Communication Services	2.780	4.232
Utilities	1.800	2.474

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Burckhardt Compression	CH0025536027	4.23	652.00	-2.40%
Fuchs SE Participating Preferred	DE000A3E5D64	4.14	-	-
Bankinter	ES0113679I37	3.71	7.636	+2.14%
Flughafen Zurich	CH0319416936	3.59	217.80	+1.40%
Subsea 7	LU0075646355	3.48	178.50	+3.12%
Laborat.Rovi	ES0157261019	3.47	63.000	-1.87%
Buzzi Unicem	IT0001347308	3.45	40.720	+2.72%
Cloetta B	SE0002626861	3.44	26.14	-0.31%
Nordex SE	DE000A0D6554	3.42	11.410	-3.39%
P/f Bakkafrost	FO0000000179	3.32	651.50	+0.23%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B CHF	1.59B	12.19	-3.60	8.39
Adamant Medtech I CHF	1.59B	12.85	-2.92	9.16
Adamant Medtech T CHF	1.59B	12.57	-3.22	8.82
Baloise Fund Invest Lux BFI C QUADr	141.16M	1.52	-1.56	0.82
Entrepreneur Europe small B CHF	129.15M	5.69	-6.90	6.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	316.650	-0.340	-0.11%
Vanguard FTSE Dev.	383.215	+1.990	+0.52%
Vanguard FTSE Eur.	66.31	+0.30	+0.45%