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

Luxembourg

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387.550 +2.790 +0.73%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0631859229

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.35M

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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	12.828	14.964
Price to Book	1.578	2.052
Price to Sales	0.949	1.206
Price to Cash Flow	7.422	8.734
Dividend Yield	3.981	2.887
5 Years Earnings Growth	7.261	9.736

Sector Allocation

Name	Net %	Category Average
Industrials	31.780	27.491
Financial Services	14.890	13.366
Technology	11.840	13.933
Basic Materials	9.480	8.560
Consumer Defensive	9.000	5.553
Real Estate	5.820	3.821
Healthcare	5.600	10.650
Energy	4.340	3.273
Consumer Cyclical	3.780	11.298
Communication Services	3.470	3.953

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bankinter	ES0113679I37	5.21	10.255	+0.89%
Fuchs SE Participating Preferred	DE000A3E5D64	4.21	-	-
Cloetta B	SE0002626861	3.78	27.60	-0.22%
Metso Oyj	FI0009014575	3.44	9.376	-0.83%
Nordex SE	DE000A0D6554	3.42	15.9000	+0.89%
Swissquote Group Holding SA	CH0010675863	3.16	402.20	+1.67%
Burckhardt Compression	CH0025536027	3.15	536.00	+0.75%
Wartsila	FI0009003727	3.03	15.36	-0.45%
Buzzi Unicem	IT0001347308	2.97	45.960	+3.23%
Grupo Catalana Occidente	ES0116920333	2.95	49.000	+0.10%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.41B	2.19	-1.22	6.95
Adamant Medtech B EUR	1.41B	-1.00	2.00	8.81
Adamant Medtech I EUR	1.41B	-0.83	2.71	9.59
Adamant Medtech T EUR	1.41B	-0.90	2.40	9.25
LU1477743386	320.84M	-3.21	-3.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	387.550	+2.790	+0.73%
ABS-Cofonds	30.500	0.000	0.00%
JPMorgan Funds - .	27.040	+0.150	+0.56%
JPMorgan NY Tax F.	6.26	+0.02	+0.32%
Allianz Invest Re.	86.100	+0.310	+0.36%
ABC-CA Sector Lea.	2.468	+0.004	+0.17%
Franklin India Pe.	19.302	-0.108	-0.56%
Lion Juxinbao Mon.	1.000	0.000	0.00%