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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small B Chf (0P0000TPKE)

Switzerland

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301.860 +2.660 +0.89%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 126.92M

Type: Fund

Market: Switzerland

Issuer: MDO Management Company S.A.

ISIN: LU0631859732

Asset Class: Equity

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0P0000TPKE Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds Lux BB Entrepreneur Europe small B (0P0000TPKE) fund. Our Bellevue Funds Lux BB Entrepreneur Europe small B 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	0.030	0.030	0.000
Stocks	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.318	15.151
Price to Book	1.549	2.168
Price to Sales	0.975	1.239
Price to Cash Flow	8.351	9.221
Dividend Yield	3.266	2.755
5 Years Earnings Growth	8.704	11.394

Sector Allocation

Name	Net %	Category Average
Industrials	34.560	27.715
Financial Services	12.550	11.098
Technology	12.240	14.861
Consumer Defensive	9.070	5.449
Basic Materials	8.010	7.756
Real Estate	6.160	4.072
Healthcare	5.510	11.266
Consumer Cyclical	3.920	11.361
Energy	3.830	3.815
Communication Services	2.280	4.134
Utilities	1.870	2.468

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Burckhardt Compression	CH0025536027	4.44	696.00	+0.87%
Fuchs SE Participating Preferred	DE000A3E5D64	4.25	-	-
Flughafen Zurich	CH0319416936	3.95	220.00	+0.46%
Bankinter	ES0113679I37	3.79	8.322	-0.93%
Metso Oyj	FI0009014575	3.68	9.780	+1.16%
Swissquote Group Holding SA	CH0010675863	3.66	397.40	+1.69%
P/f Bakkafrost	FO0000000179	3.59	655.00	+1.87%
Sopra Steria	FR0000050809	3.12	178.90	+2.40%
Cloetta B	SE0002626861	3.11	28.20	+2.77%
Wartsila	FI0009003727	3.09	18.19	+1.03%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B CHF	1.67B	16.34	-2.48	7.95
Adamant Medtech I CHF	1.67B	17.17	-1.80	8.72
Adamant Medtech T CHF	1.67B	16.81	-2.09	8.38
Baloise Fund Invest Lux BFI C QUADr	143.86M	4.32	-0.83	0.75
Entrepreneur Europe small I CHF	126.92M	4.80	-5.34	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	301.860	+2.660	+0.89%