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Berenberg European Small Cap R A (0P0001BK91)

Luxembourg

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131.120 -4.800 -3.53%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1637619120

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.11M

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0P0001BK91 Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg European Small Cap R (0P0001BK91) fund. Our Berenberg European Small Cap R 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	101.310	101.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.301	14.750
Price to Book	3.782	2.023
Price to Sales	2.762	1.161
Price to Cash Flow	17.216	9.311
Dividend Yield	1.425	2.676
5 Years Earnings Growth	11.681	12.658

Sector Allocation

Name	Net %	Category Average
Technology	31.420	18.650
Industrials	20.010	24.820
Healthcare	19.600	12.038
Financial Services	13.930	11.857
Communication Services	3.830	5.409
Basic Materials	3.670	6.777
Consumer Cyclical	2.730	14.704
Energy	2.660	4.270
Consumer Defensive	2.150	5.306

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
ChemoMetec	DK0060055861	3.01	425.00	-8.52%
Swissquote Group Holding SA	CH0010675863	2.61	342.00	-6.30%
flatexDEGIRO AG	DE000FTG1111	2.57	19.63	-8.23%
Fortnox	SE0017161243	2.42	85.70	-0.92%
Hemnet Group AB	SE0015671995	2.41	364.20	-2.88%
AddLife	SE0014401378	2.04	146.60	-1.21%
Momentum AB	SE0017562523	2.03	156.80	-1.26%
Comet	CH0360826991	2.03	190.80	-7.15%
Avanza Bank	SE0012454072	2.02	286.3	-4.63%
AQ AB	SE0022062196	2.01	139.04	-6.05%

Top Equity Funds by Joh. Berenberg, Gossler & Co. KG

Name	Total Assets	YTD%	3Y%	10Y%
LU1637618155	250.56M	8.05	-0.73	-
LU1637618742	230.08M	-0.48	-8.69	-
AlphaBalanced B III	132.55M	1.22	4.76	2.93
AlphaBalanced B IV	132.55M	1.25	4.86	3.03
AlphaBalanced B V	132.55M	1.26	4.97	3.13

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