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

Luxembourg

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396.070 +3.570 +0.91%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0631859229

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.16M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.329	15.280
Price to Book	1.655	2.159
Price to Sales	1.022	1.266
Price to Cash Flow	8.110	9.211
Dividend Yield	3.758	2.788
5 Years Earnings Growth	8.956	10.700

Sector Allocation

Name	Net %	Category Average
Industrials	35.580	27.343
Financial Services	12.700	12.158
Technology	10.770	14.367
Basic Materials	9.600	8.193
Consumer Defensive	8.560	5.532
Real Estate	6.340	4.006
Healthcare	5.070	10.874
Consumer Cyclical	3.940	11.609
Energy	3.130	3.364
Communication Services	2.580	4.163
Utilities	1.730	2.366

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bankinter	ES0113679I37	4.43	10.255	+0.29%
Fuchs SE Participating Preferred	DE000A3E5D64	4.17	-	-
Metso Oyj	FI0009014575	4.04	9.598	-0.54%
DO & CO	AT0000818802	3.45	146.200	-3.82%
Cloetta B	SE0002626861	3.35	29.04	-0.48%
Nordex SE	DE000A0D6554	3.35	14.9100	+3.33%
Buzzi Unicem	IT0001347308	3.21	46.100	+2.40%
Burckhardt Compression	CH0025536027	3.16	597.00	-0.17%
Wartsila	FI0009003727	3.15	16.50	-0.78%
Flughafen Zurich	CH0319416936	2.90	210.00	-0.38%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.52B	7.58	1.20	7.49
Adamant Medtech B EUR	1.52B	7.46	5.94	10.11
Adamant Medtech I EUR	1.52B	7.58	6.68	10.90
Adamant Medtech T EUR	1.52B	7.53	6.36	10.55
LU1477743386	329.48M	2.01	0.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	396.070	+3.570	+0.91%
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JNL/Mellon Capita.	43.110	+0.250	+0.58%
BB BRASIL PLURAL .	2.388	-0.002	-0.09%
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MFS Municipal Hig.	7.44	+0.03	+0.40%