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Berenberg European Small Cap R A (0P0001BK91)

Luxembourg

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144.150 -0.270 -0.19%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 759.09M

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

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Name	Net %	Long %	Short %
Stocks	100.100	100.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.320	14.658
Price to Book	3.641	2.014
Price to Sales	2.643	1.158
Price to Cash Flow	17.293	9.364
Dividend Yield	1.409	2.665
5 Years Earnings Growth	13.099	12.543

Sector Allocation

Name	Net %	Category Average
Technology	33.340	18.882
Healthcare	22.460	12.162
Industrials	19.950	24.919
Financial Services	7.390	11.373
Basic Materials	5.670	7.039
Consumer Cyclical	3.240	14.583
Communication Services	3.120	5.417
Energy	2.740	4.870
Consumer Defensive	2.090	5.265

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Fortnox	SE0017161243	2.65	72.20	+0.50%
ChemoMetec	DK0060055861	2.62	497.80	-1.72%
Northern Data	DE000A0SMU87	2.20	47.3000	+0.96%
NCAB Group	SE0017160773	2.15	67.45	+0.82%
Hemnet Group AB	SE0015671995	1.99	380.40	+1.49%
Swissquote Group Holding SA	CH0010675863	1.97	398.00	+0.10%
AddLife	SE0014401378	1.94	140.70	-2.09%
HMS Networks	SE0009997018	1.88	459.60	+1.37%
Revenio Group	FI0009010912	1.84	30.54	+3.46%
Robertet	FR0000039091	1.76	845.00	+1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637618742	272.33M	-4.40	-15.08	-
LU1637618155	258.89M	-2.30	-10.28	-
AlphaBalanced B III	152.98M	13.87	2.15	3.46
AlphaBalanced B IV	152.98M	13.97	2.26	3.56
AlphaBalanced B V	152.98M	14.05	2.36	3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	144.150	-0.270	-0.19%