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Berenberg European Small Cap R A (0P0001BK91)

Luxembourg

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145.220 -1.730 -1.18%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637619120

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.46M

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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 %
Cash	0.380	0.700	0.320
Stocks	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.537	14.791
Price to Book	3.804	2.027
Price to Sales	2.961	1.163
Price to Cash Flow	18.473	9.380
Dividend Yield	1.397	2.655
5 Years Earnings Growth	12.880	12.332

Sector Allocation

Name	Net %	Category Average
Technology	35.630	18.857
Healthcare	22.280	12.106
Industrials	14.990	24.634
Financial Services	11.160	11.465
Basic Materials	4.560	6.897
Communication Services	3.750	5.468
Consumer Cyclical	2.940	14.790
Energy	2.780	4.925
Consumer Defensive	1.910	5.370

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
ChemoMetec	DK0060055861	2.80	600.00	+0.93%
Fortnox	SE0017161243	2.63	72.32	+1.60%
Swissquote Group Holding SA	CH0010675863	2.18	383.00	+0.68%
Northern Data	DE000A0SMU87	2.13	40.2000	+5.51%
Hemnet Group AB	SE0015671995	2.07	412.40	+0.93%
HMS Networks	SE0009997018	2.06	492.40	-0.20%
Comet	CH0360826991	2.02	276.00	+1.85%
NCAB Group	SE0017160773	1.97	51.30	-1.35%
AddLife	SE0014401378	1.85	163.10	-0.18%
Bridgepoint Group	GB00BND88V85	1.75	361.20	+0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637618742	264.55M	0.52	-10.91	-
LU1637618155	264.14M	7.79	-2.56	-
AlphaBalanced B I	143.4M	2.77	4.68	3.05
AlphaBalanced B II	143.4M	2.78	4.76	3.12
AlphaBalanced B III	143.4M	2.79	4.85	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	145.220	-1.730	-1.18%