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Bellevue Funds (lux) Bellevue Sustainable Entrepreneur Europe I Chf (0P0000JYUZ)

Luxembourg

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Bellevue Funds (Lux) BB Entrepreneur Europe I CHF historical data, for real-time data please try another search

316.110 +3.950 +1.27%

20/06 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 33.61M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0415392165

Asset Class: Equity

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0P0000JYUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds (Lux) BB Entrepreneur Europe I CHF (0P0000JYUZ) fund. Our Bellevue Funds (Lux) BB Entrepreneur Europe I CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.520	1.520
Stocks	98.370	98.370
Preferred	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.912	14.726
Price to Book	1.770	2.031
Price to Sales	1.116	1.309
Price to Cash Flow	9.497	9.072
Dividend Yield	3.413	3.264
5 Years Earnings Growth	10.091	11.608

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	20.134
Financial Services	16.970	14.700
Consumer Defensive	13.540	10.035
Healthcare	12.960	12.990
Communication Services	10.560	6.758
Technology	9.940	11.867
Energy	7.170	5.725
Consumer Cyclical	4.150	13.104
Basic Materials	2.850	8.842
Real Estate	0.190	2.865
Utilities	0.110	2.871

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Subsea 7	LU0075646355	4.70	176.80	-1.78%
Publicis Groupe	FR0000130577	4.11	100.80	-2.89%
Prysmian	IT0004176001	3.97	60.7000	-5.48%
Metso Oyj	FI0009014575	3.68	8.428	-4.20%
Sopra Steria	FR0000050809	3.65	182.00	+0.05%
Bankinter	ES0113679I37	3.61	7.440	-0.67%
Ferrovial	NL0015001FS8	3.54	36.320	-0.82%
Bellevue Funds Lux BB Entrepreneur Europe small I	LU0631859062	3.46	423.410	+0.85%
Caixabank	ES0140609019	3.34	5.440	-2.33%
Novo Nordisk B	DK0062498333	3.33	748.9	-3.23%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HC	1.58B	7.50	-5.24	7.17
Baloise Inv Lux BFI Activ CHF R Acc	178.57M	6.41	-0.94	0.91
Baloise Inv Lux BFI Dynamic CHF R A	69.63M	10.39	-0.41	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	316.110	+3.950	+1.27%