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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small I (0P0000TPKB)

Luxembourg

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423.720 -10.650 -2.45%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.56M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0631859062

Asset Class: Equity

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0P0000TPKB Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds Lux BB Entrepreneur Europe small I (0P0000TPKB) 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 %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.329	15.296
Price to Book	1.655	2.164
Price to Sales	1.022	1.267
Price to Cash Flow	8.110	9.247
Dividend Yield	3.758	2.778
5 Years Earnings Growth	8.956	10.643

Sector Allocation

Name	Net %	Category Average
Industrials	35.580	27.387
Financial Services	12.700	12.105
Technology	10.770	14.408
Basic Materials	9.600	8.317
Consumer Defensive	8.560	5.463
Real Estate	6.340	3.948
Healthcare	5.070	10.897
Consumer Cyclical	3.940	11.564
Energy	3.130	3.294
Communication Services	2.580	4.210
Utilities	1.730	2.357

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	8.862	-9.31%
Fuchs SE Participating Preferred	DE000A3E5D64	4.17	-	-
Metso Oyj	FI0009014575	4.04	8.356	-4.92%
DO & CO	AT0000818802	3.45	132.200	-6.37%
Cloetta B	SE0002626861	3.35	28.36	-2.88%
Nordex SE	DE000A0D6554	3.35	14.630	-4.57%
Buzzi Unicem	IT0001347308	3.21	41.540	-6.31%
Burckhardt Compression	CH0025536027	3.16	531.00	-6.02%
Wartsila	FI0009003727	3.15	15.17	-3.93%
Flughafen Zurich	CH0319416936	2.90	201.60	-2.98%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.44B	7.58	1.20	7.49
Adamant Medtech B EUR	1.44B	7.46	5.94	10.11
Adamant Medtech I EUR	1.44B	7.58	6.68	10.90
Adamant Medtech T EUR	1.44B	7.53	6.36	10.55
LU1477743386	329.69M	2.01	0.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	423.720	-10.650	-2.45%
E Fund Global Med.	0.125	+0.001	+0.73%
American Century .	9.24	0.00	0.00%
Eurobic PPR/OICVM.	5.132	+0.005	+0.10%
USD/DOP	62.700	-0.260	-0.41%
Öhman Hälsa och N.	104.740	-2.110	-1.97%
Col Sel Allo Pen-.	87.993	-0.018	-0.02%
WESTERN ASSET IND.	77.310	+0.157	+0.20%