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Bellevue Funds (lux) Bellevue Sustainable Entrepreneur Europe B Eur (0P0000JYUX)

Luxembourg

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Bellevue Funds (Lux) BB Entrepreneur Europe B EUR historical data, for real-time data please try another search

445.080 +3.660 +0.83%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415391860

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.32M

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0P0000JYUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds (Lux) BB Entrepreneur Europe B EUR (0P0000JYUX) fund. Our Bellevue Funds (Lux) BB Entrepreneur Europe B EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.520	1.520
Stocks	98.370	98.370
Preferred	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.912	14.859
Price to Book	1.770	2.018
Price to Sales	1.116	1.302
Price to Cash Flow	9.497	8.970
Dividend Yield	3.413	3.227
5 Years Earnings Growth	10.091	11.671

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	19.916
Financial Services	16.970	14.683
Consumer Defensive	13.540	10.190
Healthcare	12.960	12.864
Communication Services	10.560	6.717
Technology	9.940	11.841
Energy	7.170	5.802
Consumer Cyclical	4.150	13.201
Basic Materials	2.850	8.912
Real Estate	0.190	2.794
Utilities	0.110	2.890

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Subsea 7	LU0075646355	4.70	168.70	-1.00%
Publicis Groupe	FR0000130577	4.11	98.24	+0.24%
Prysmian	IT0004176001	3.97	63.8600	-1.15%
Metso Oyj	FI0009014575	3.68	8.612	-1.49%
Sopra Steria	FR0000050809	3.65	177.10	-0.84%
Bankinter	ES0113679I37	3.61	7.734	+1.05%
Ferrovial	NL0015001FS8	3.54	36.24	-2.63%
Bellevue Funds Lux BB Entrepreneur Europe small I	LU0631859062	3.46	416.700	-0.72%
Caixabank	ES0140609019	3.34	5.85	+2.81%
Novo Nordisk B	DK0062498333	3.33	752.6	-2.12%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.52B	11.32	-1.59	9.04
Adamant Medtech B EUR	1.52B	11.54	2.17	12.10
Adamant Medtech I EUR	1.52B	12.13	2.88	12.90
Adamant Medtech T EUR	1.52B	11.88	2.58	12.54
LU1477743386	420.69M	7.47	-1.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	445.080	+3.660	+0.83%