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

Luxembourg

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394.600 -0.160 -0.04%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.94M

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 %
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	15.146
Price to Book	1.549	2.170
Price to Sales	0.975	1.258
Price to Cash Flow	8.351	9.256
Dividend Yield	3.266	2.760
5 Years Earnings Growth	8.704	11.232

Sector Allocation

Name	Net %	Category Average
Industrials	34.560	27.770
Financial Services	12.550	11.612
Technology	12.240	14.924
Consumer Defensive	9.070	5.432
Basic Materials	8.010	7.573
Real Estate	6.160	4.014
Healthcare	5.510	11.099
Consumer Cyclical	3.920	11.453
Energy	3.830	3.715
Communication Services	2.280	4.034
Utilities	1.870	2.395

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Burckhardt Compression	CH0025536027	4.44	664.00	-1.04%
Fuchs SE Participating Preferred	DE000A3E5D64	4.25	-	-
Flughafen Zurich	CH0319416936	3.95	229.60	+0.70%
Bankinter	ES0113679I37	3.79	8.730	+2.95%
Metso Oyj	FI0009014575	3.68	9.770	+0.51%
Swissquote Group Holding SA	CH0010675863	3.66	420.00	+0.91%
P/f Bakkafrost	FO0000000179	3.59	609.50	-0.41%
Sopra Steria	FR0000050809	3.12	177.30	-0.39%
Cloetta B	SE0002626861	3.11	28.20	-1.81%
Wartsila	FI0009003727	3.09	19.07	+1.60%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech T EUR	1.69B	15.73	1.19	11.10
Bellevues Lux BB Adamant Medtech HB	1.69B	9.89	2.51	8.29
Adamant Medtech B EUR	1.69B	15.26	0.79	10.66
Adamant Medtech I EUR	1.69B	16.08	1.50	11.45
LU1477743386	380.09M	4.70	-2.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	394.600	-0.160	-0.04%