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Berenberg European Micro Cap Fund R (0P0001BKCI)

Luxembourg

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136.030 -1.090 -0.79%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 276.15M

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	14.819
Price to Book	2.469	2.037
Price to Sales	1.263	1.172
Price to Cash Flow	13.207	9.487
Dividend Yield	1.854	2.669
5 Years Earnings Growth	8.637	12.884

Sector Allocation

Name	Net %	Category Average
Technology	39.680	19.030
Healthcare	27.740	12.179
Industrials	22.310	25.026
Basic Materials	2.590	6.896
Communication Services	2.330	5.446
Financial Services	1.710	11.156
Consumer Cyclical	1.440	14.257
Consumer Defensive	1.220	5.214
Energy	0.990	5.021

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	549.00	+8.07%
RaySearch Labs B	SE0000135485	2.65	231.50	+1.54%
Kuros Biosciences	CH0325814116	2.34	25.100	+7.04%
NCAB Group	SE0017160773	2.25	64.45	+1.66%
R S Holding	CH1107979838	2.07	19.85	+1.79%
MedCap	SE0009160872	2.01	620.000	+0.49%
Momentum AB	SE0017562523	1.91	181.60	0.00%
NOTE AB	SE0001161654	1.84	146.30	-2.47%
Hanza AB	SE0005878543	1.81	75.250	-1.63%
Avon Protection	GB0000667013	1.77	1,520.0	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	757.66M	-3.40	-13.51	-
LU1637618155	251.17M	-2.30	-10.28	-
AlphaBalanced B I	151.73M	13.75	2.00	3.27
AlphaBalanced B II	151.73M	13.76	2.06	3.34
AlphaBalanced B III	151.73M	13.87	2.15	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	136.030	-1.090	-0.79%