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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small I Chf (0P0000TPKD)

Switzerland

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326.640 +2.060 +0.63%

11/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 139.58M

Type: Fund

Market: Switzerland

Issuer: MDO Management Company S.A.

ISIN: LU0631859575

Asset Class: Equity

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0P0000TPKD Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds Lux BB Entrepreneur Europe small I (0P0000TPKD) fund. Our Bellevue Funds Lux BB Entrepreneur Europe small I 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	3.950	3.960	0.010
Stocks	92.720	92.720	0.000
Preferred	3.320	3.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.478	15.995
Price to Book	1.665	2.230
Price to Sales	1.014	1.300
Price to Cash Flow	8.831	9.702
Dividend Yield	3.500	2.742
5 Years Earnings Growth	10.637	12.474

Sector Allocation

Name	Net %	Category Average
Industrials	34.680	27.441
Technology	14.450	15.402
Financial Services	12.840	11.102
Consumer Defensive	8.020	5.582
Healthcare	7.510	11.172
Real Estate	6.500	3.938
Energy	5.020	3.917
Basic Materials	3.780	6.664
Communication Services	3.290	4.267
Consumer Cyclical	2.590	11.596
Utilities	1.340	2.403

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Burckhardt Compression	CH0025536027	3.63	634.00	-2.76%
Subsea 7	LU0075646355	3.61	176.80	-1.78%
Wartsila	FI0009003727	3.38	18.32	-3.02%
Bankinter	ES0113679I37	3.34	7.440	-0.67%
Fuchs SE	DE000A3E5D64	3.32	-	-
Swissquote Group Holding SA	CH0010675863	3.32	340.60	+0.24%
Sopra Steria	FR0000050809	3.28	182.00	+0.05%
Laborat.Rovi	ES0157261019	3.27	65.350	-1.36%
Nordex SE	DE000A0D6554	3.23	11.560	-5.86%
Merlin Properties SA	ES0105025003	3.20	9.400	-7.30%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B CHF	1.58B	13.83	-3.14	8.54
Adamant Medtech I CHF	1.58B	14.50	-2.46	9.32
Adamant Medtech T CHF	1.58B	14.21	-2.75	8.98
Entrepreneur Europe small B CHF	139.58M	6.75	-6.59	6.14
Baloise Fund Invest Lux BFI C QUADr	141.54M	2.51	-1.24	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	326.640	+2.060	+0.63%