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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small B (0P0000TPKC)

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435.950 +2.510    +0.58%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0631859229 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 133.37M
Bellevue Funds Lux BB Entrepreneur Europe small B 435.950 +2.510 +0.58%

0P0000TPKC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds Lux BB Entrepreneur Europe small B (0P0000TPKC) 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.245 14.821
Price to Book 1.624 2.028
Price to Sales 0.972 1.176
Price to Cash Flow 7.319 8.556
Dividend Yield 3.999 2.877
5 Years Earnings Growth 7.682 9.724

Sector Allocation

Name  Net % Category Average
Industrials 33.180 27.732
Technology 12.190 13.827
Financial Services 12.170 13.302
Basic Materials 9.430 8.422
Consumer Defensive 8.980 5.709
Real Estate 7.090 3.944
Healthcare 5.640 10.647
Energy 4.240 3.068
Consumer Cyclical 3.760 11.188
Communication Services 3.340 4.023

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name ISIN Weight % Last Change %
Fuchs SE Participating Preferred DE000A3E5D64 4.18 - -
  Nordex SE DE000A0D6554 3.96 17.930 -1.91%
  Cloetta B SE0002626861 3.71 34.42 +0.17%
  Burckhardt Compression CH0025536027 3.63 626.00 +1.13%
  Swissquote Group Holding SA CH0010675863 3.63 484.00 -0.90%
  Bankinter ES0113679I37 3.62 11.450 -0.35%
  Buzzi Unicem IT0001347308 3.37 46.620 +0.30%
  Wartsila FI0009003727 3.23 18.62 +1.53%
  Metso Oyj FI0009014575 3.17 10.900 -0.37%
  Andritz AG AT0000730007 3.13 62.250 +1.63%

Top Equity Funds by Bellevue Asset Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bellevues Lux BB Adamant Medtech HB 1.41B 0.38 1.83 7.02
  Adamant Medtech B EUR 1.41B -6.43 2.05 8.81
  Adamant Medtech I EUR 1.41B -6.21 2.77 9.59
  Adamant Medtech T EUR 1.41B -6.30 2.46 9.25
  LU1477743386 318.24M -5.34 -3.16 -
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