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Bellevue Funds (lux) – Bellevue Entrepreneur Swiss Small & Mid B Eur (0P00019LV1)

Luxembourg

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197.460 -0.730 -0.37%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1477743899

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.41M

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0P00019LV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M (0P00019LV1) fund. Our Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.568	20.667
Price to Book	3.100	3.154
Price to Sales	1.574	1.609
Price to Cash Flow	14.562	15.680
Dividend Yield	2.385	2.313
5 Years Earnings Growth	9.344	11.126

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	38.800	33.233
Financial Services	15.120	14.273
Healthcare	14.620	19.413
Technology	10.880	11.324
Consumer Defensive	10.620	9.209
Consumer Cyclical	5.440	4.807
Basic Materials	4.520	5.184

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sandoz	CH1243598427	5.01	39.17	+0.20%
Roche Holding	CH0012032113	3.86	287.00	-1.37%
Burckhardt Compression	CH0025536027	3.80	671.00	-1.47%
Sulzer	CH0038388911	3.74	137.20	+0.15%
Swissquote Group Holding SA	CH0010675863	3.74	357.00	-0.72%
Lindt & Spruengli N	CH0010570759	3.64	98,000.0	-0.41%
VZ Holding AG	CH0528751586	3.47	150.40	-0.79%
Kardex	CH0100837282	3.42	285.50	-1.89%
Straumann Holding AG	CH1175448666	3.41	119.20	+2.05%
Schindler Ps	CH0024638196	3.19	249.00	-0.48%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1989506966	1.54B	8.52	-3.54	-
LU1860585428	142.22M	-0.98	-1.31	-
LU1819586261	103.88M	7.66	-1.88	-
LU2020674334	82.15M	13.92	1.55	-
LU1144806145	44.7M	-0.62	3.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	197.460	-0.730	-0.37%