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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small B Chf (0P0000TPKE)

Switzerland

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315.780 +4.770 +1.53%

08/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0631859732

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.16M

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0P0000TPKE Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds Lux BB Entrepreneur Europe small B (0P0000TPKE) fund. Our Bellevue Funds Lux BB Entrepreneur Europe small B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.828	14.885
Price to Book	1.578	2.033
Price to Sales	0.949	1.179
Price to Cash Flow	7.422	8.618
Dividend Yield	3.981	2.891
5 Years Earnings Growth	7.261	9.530

Sector Allocation

Name	Net %	Category Average
Industrials	31.780	27.704
Financial Services	14.890	13.394
Technology	11.840	13.780
Basic Materials	9.480	8.606
Consumer Defensive	9.000	5.557
Real Estate	5.820	3.802
Healthcare	5.600	10.568
Energy	4.340	3.256
Consumer Cyclical	3.780	11.254
Communication Services	3.470	3.978

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bankinter	ES0113679I37	5.21	11.062	+0.98%
Fuchs SE Participating Preferred	DE000A3E5D64	4.21	-	-
Cloetta B	SE0002626861	3.78	32.08	-1.05%
Metso Oyj	FI0009014575	3.44	10.365	+4.70%
Nordex SE	DE000A0D6554	3.42	17.270	-0.12%
Swissquote Group Holding SA	CH0010675863	3.16	445.20	-0.36%
Burckhardt Compression	CH0025536027	3.15	605.00	+2.37%
Wartsila	FI0009003727	3.03	17.66	+4.22%
Buzzi Unicem	IT0001347308	2.97	48.340	+1.09%
Grupo Catalana Occidente	ES0116920333	2.95	48.800	0.00%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B CHF	1.42B	-6.86	-1.03	7.55
Adamant Medtech I CHF	1.42B	-6.65	-0.33	8.32
Adamant Medtech T CHF	1.42B	-6.74	-0.63	7.98
Baloise Fund Invest Lux BFI C QUADr	127.47M	-8.14	-1.57	-0.96
Entrepreneur Europe small I CHF	128.16M	6.45	1.99	5.40

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Recent Quotes

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Bellevue Funds Lu.	315.780	+4.770	+1.53%
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