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Berenberg European Small Cap R A (0P0001BK91)

Luxembourg

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140.490 -1.400 -0.99%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 870.61M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637619120

Asset Class: Equity

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0P0001BK91 Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg European Small Cap R (0P0001BK91) fund. Our Berenberg European Small Cap R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.110	100.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.940	15.637
Price to Book	3.496	2.055
Price to Sales	2.178	1.181
Price to Cash Flow	16.585	9.143
Dividend Yield	1.332	2.552
5 Years Earnings Growth	11.987	13.289

Sector Allocation

Name	Net %	Category Average
Technology	30.760	20.367
Healthcare	25.090	12.474
Industrials	20.720	25.111
Financial Services	6.150	10.495
Energy	5.270	4.007
Consumer Defensive	4.880	5.159
Consumer Cyclical	3.540	13.930
Basic Materials	2.590	6.235
Communication Services	1.000	5.617

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
NCAB Group	SE0017160773	2.48	73.30	+6.93%
Swissquote Group Holding SA	CH0010675863	2.47	260.00	+4.00%
ChemoMetec	DK0060055861	2.18	296.80	+2.34%
Comet	CH0360826991	2.13	286.50	+1.06%
Mycronic publ AB	SE0000375115	2.05	386.80	+2.27%
Inter Parfums	FR0004024222	1.97	47.60	+2.04%
Aixtron	DE000A0WMPJ6	1.87	21.860	+2.20%
Fortnox	SE0017161243	1.84	61.56	-0.84%
Vitec Software B	SE0007871363	1.81	504.00	-3.26%
Vitrolife	SE0011205202	1.73	175.20	+5.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637618155	471.56M	5.11	-1.77	-
LU1637618742	381.87M	-3.68	-7.75	-
AlphaBalanced B VI	139.52M	5.62	2.64	3.82
AlphaBalanced B I	139.52M	5.50	2.14	3.31
AlphaBalanced B II	139.52M	5.52	2.22	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	140.490	-1.400	-0.99%