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Berenberg European Micro Cap Fund R (0P0001BKCI)

Luxembourg

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136.260 -0.690 -0.50%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 265.31M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637618742

Asset Class: Equity

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0P0001BKCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg European Micro Cap R (0P0001BKCI) fund. Our Berenberg European Micro Cap R 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	100.180	100.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.685	14.678
Price to Book	2.469	2.017
Price to Sales	1.263	1.156
Price to Cash Flow	13.207	9.329
Dividend Yield	1.854	2.663
5 Years Earnings Growth	8.637	12.605

Sector Allocation

Name	Net %	Category Average
Technology	39.680	18.894
Healthcare	27.740	12.306
Industrials	22.310	24.898
Basic Materials	2.590	6.970
Communication Services	2.330	5.476
Financial Services	1.710	11.512
Consumer Cyclical	1.440	14.501
Consumer Defensive	1.220	5.330
Energy	0.990	4.851

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
ChemoMetec	DK0060055861	3.10	571.00	-0.09%
RaySearch Labs B	SE0000135485	2.65	256.00	-1.35%
Kuros Biosciences	CH0325814116	2.34	22.250	-0.89%
NCAB Group	SE0017160773	2.25	65.70	-0.90%
R S Holding	CH1107979838	2.07	18.15	-0.82%
MedCap	SE0009160872	2.01	394.000	-1.50%
Momentum AB	SE0017562523	1.91	176.40	-2.86%
NOTE AB	SE0001161654	1.84	151.90	-1.04%
Hanza AB	SE0005878543	1.81	77.400	-0.77%
Avon Protection	GB0000667013	1.77	1,454.0	-0.41%

Top Equity Funds by Joh. Berenberg, Gossler & Co. KG

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	780.36M	-3.40	-13.51	-
LU1637618155	263.86M	-2.30	-10.28	-
AlphaBalanced B III	145.53M	13.87	2.15	3.46
AlphaBalanced B IV	145.53M	13.97	2.26	3.56
AlphaBalanced B V	145.53M	14.05	2.36	3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	136.260	-0.690	-0.50%