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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small B (0P0000TPKC)

Luxembourg

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384.760 +6.870 +1.82%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 119.07M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0631859229

Asset Class: Equity

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0P0000TPKC Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds Lux BB Entrepreneur Europe small B (0P0000TPKC) 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 %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.329	15.297
Price to Book	1.655	2.162
Price to Sales	1.022	1.269
Price to Cash Flow	8.110	9.239
Dividend Yield	3.758	2.785
5 Years Earnings Growth	8.956	10.597

Sector Allocation

Name	Net %	Category Average
Industrials	35.580	27.431
Financial Services	12.700	12.171
Technology	10.770	14.428
Basic Materials	9.600	8.328
Consumer Defensive	8.560	5.435
Real Estate	6.340	3.929
Healthcare	5.070	10.817
Consumer Cyclical	3.940	11.582
Energy	3.130	3.285
Communication Services	2.580	4.167
Utilities	1.730	2.374

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bankinter	ES0113679I37	4.43	9.997	-0.58%
Fuchs SE Participating Preferred	DE000A3E5D64	4.17	-	-
Metso Oyj	FI0009014575	4.04	8.588	-0.65%
DO & CO	AT0000818802	3.45	133.400	+0.45%
Cloetta B	SE0002626861	3.35	27.06	-1.17%
Nordex SE	DE000A0D6554	3.35	15.390	-0.52%
Buzzi Unicem	IT0001347308	3.21	44.280	-4.32%
Burckhardt Compression	CH0025536027	3.16	526.00	-3.84%
Wartsila	FI0009003727	3.15	15.34	-2.79%
Flughafen Zurich	CH0319416936	2.90	203.40	-1.83%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.36B	2.19	-1.22	6.95
Adamant Medtech B EUR	1.36B	-1.00	2.00	8.81
Adamant Medtech I EUR	1.36B	-0.83	2.71	9.59
Adamant Medtech T EUR	1.36B	-0.90	2.40	9.25
LU1477743386	314.74M	-3.21	-3.38	-

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