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

Switzerland

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358.660 +0.580 +0.16%

08/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 98.65M

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

Name	Net %	Long %
Cash	4.680	4.680
Stocks	91.990	91.990
Preferred	3.330	3.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.239	16.006
Price to Book	1.748	2.182
Price to Sales	0.996	1.246
Price to Cash Flow	8.236	9.327
Dividend Yield	2.998	2.635
5 Years Earnings Growth	10.716	10.821

Sector Allocation

Name	Net %	Category Average
Industrials	36.500	27.448
Technology	12.600	16.438
Financial Services	11.670	9.879
Consumer Defensive	6.910	5.478
Healthcare	6.690	11.333
Real Estate	6.080	3.828
Consumer Cyclical	5.180	12.942
Energy	5.040	3.630
Communication Services	4.110	3.881
Utilities	3.130	2.456
Basic Materials	2.100	6.134

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cargotec Oyj	FI0009013429	3.50	78.60	+2.61%
Alten	FR0000071946	3.34	121.80	+1.08%
Fuchs SE	DE000A3E5D64	3.33	-	-
Nexans	FR0000044448	3.25	108.60	+2.26%
Laborat.Rovi	ES0157261019	3.23	83.600	+2.51%
Sopra Steria	FR0000050809	3.13	218.00	+0.93%
Swissquote Group Holding SA	CH0010675863	3.10	269.80	+1.66%
TF1	FR0000054900	2.99	8.67	+0.58%
Arjo	SE0010468116	2.93	46.96	+2.58%
Subsea 7	LU0075646355	2.90	187.00	+1.85%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech I CHF	1.48B	12.46	-0.89	11.37
Adamant Medtech T CHF	1.48B	12.34	-1.18	11.02
Adamant Medtech B CHF	1.48B	12.19	-1.58	10.58
Baloise Fund Invest Lux BFI C QUADr	127.24M	2.89	-0.56	1.47
Entrepreneur Europe small B CHF	98.65M	16.14	-2.47	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	358.660	+0.580	+0.16%