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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small I (0P0000TPKB)

Luxembourg

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447.470 +4.920 +1.11%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0631859062

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.32M

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0P0000TPKB Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds Lux BB Entrepreneur Europe small I (0P0000TPKB) 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 %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.978	15.330
Price to Book	1.614	2.183
Price to Sales	1.014	1.268
Price to Cash Flow	8.764	9.316
Dividend Yield	3.267	2.727
5 Years Earnings Growth	8.889	11.070

Sector Allocation

Name	Net %	Category Average
Industrials	32.700	27.376
Financial Services	13.350	12.066
Technology	11.950	14.782
Consumer Defensive	8.620	5.427
Basic Materials	8.370	7.587
Real Estate	6.530	4.075
Healthcare	6.100	11.034
Consumer Cyclical	4.160	11.582
Energy	4.010	3.664
Communication Services	2.390	4.079
Utilities	1.820	2.355

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fuchs SE Participating Preferred	DE000A3E5D64	4.36	-	-
Swissquote Group Holding SA	CH0010675863	4.05	364.00	-4.31%
Bankinter	ES0113679I37	3.98	9.354	-1.68%
Burckhardt Compression	CH0025536027	3.85	623.00	-3.86%
Metso Oyj	FI0009014575	3.83	10.205	-4.49%
Cloetta B	SE0002626861	3.39	27.78	+0.14%
Sopra Steria	FR0000050809	3.27	149.50	-3.55%
Wartsila	FI0009003727	3.21	17.00	-4.60%
DO & CO	AT0000818802	3.13	213.000	-1.62%
Flughafen Zurich	CH0319416936	3.07	221.40	-0.63%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech I EUR	1.66B	8.76	7.74	11.66
Adamant Medtech T EUR	1.66B	8.73	7.41	11.31
Bellevues Lux BB Adamant Medtech HB	1.66B	8.96	2.21	8.20
Adamant Medtech B EUR	1.66B	8.69	6.98	10.87
LU1477743386	373.11M	4.98	1.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	447.470	+4.920	+1.11%