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

Luxembourg

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439.820 +4.730 +1.09%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0631859229

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.94M

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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	14.595	15.478
Price to Book	1.760	2.085
Price to Sales	1.110	1.221
Price to Cash Flow	7.824	8.781
Dividend Yield	3.393	2.756
5 Years Earnings Growth	7.793	9.810

Sector Allocation

Name	Net %	Category Average
Industrials	34.930	27.931
Financial Services	12.720	13.315
Technology	12.390	13.896
Basic Materials	8.790	8.231
Healthcare	6.950	10.880
Consumer Defensive	6.850	5.511
Real Estate	6.730	4.007
Energy	4.170	3.064
Consumer Cyclical	3.620	11.127
Communication Services	2.850	3.871

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cloetta B	SE0002626861	4.30	34.04	+1.01%
Nordex SE	DE000A0D6554	4.02	16.820	-3.83%
Swissquote Group Holding SA	CH0010675863	3.96	449.40	+1.77%
Fuchs SE Participating Preferred	DE000A3E5D64	3.95	-	-
Bankinter	ES0113679I37	3.76	11.080	+0.18%
Burckhardt Compression	CH0025536027	3.73	659.00	+0.61%
Metso Oyj	FI0009014575	3.31	10.980	-0.99%
Wartsila	FI0009003727	3.28	20.04	-0.15%
Subsea 7	LU0075646355	3.10	189.30	+2.16%
U Blox Holding AG	CH0033361673	3.04	99.50	+1.02%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.39B	0.95	2.84	7.14
Adamant Medtech B EUR	1.39B	-5.66	3.56	8.78
Adamant Medtech I EUR	1.39B	-5.39	4.29	9.55
Adamant Medtech T EUR	1.39B	-5.50	3.98	9.21
LU1109955390	247.47M	2.77	1.80	0.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	439.820	+4.730	+1.09%
Nikko AM Concentr.	2.817	+0.016	+0.55%
BNY Mellon Global.	3.346	+0.010	+0.29%
JPMorgan Funds - .	249.180	+0.640	+0.26%
USD/JOD	0.7090	0.0000	0.00%
AXA IM Fixed Inco.	119.990	-0.080	-0.07%
Vontobel mtx Sust.	436.880	+0.450	+0.10%
FUNDO DE INVESTIM.	29.693	-0.770	-2.52%