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

Luxembourg

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455.660 +0.730 +0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0631859229

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.72M

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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	15.596	16.057
Price to Book	1.821	2.149
Price to Sales	1.168	1.247
Price to Cash Flow	8.282	9.112
Dividend Yield	3.168	2.622
5 Years Earnings Growth	6.886	9.159

Sector Allocation

Name	Net %	Category Average
Industrials	36.590	28.818
Financial Services	11.530	13.205
Technology	11.060	13.906
Healthcare	9.310	10.983
Basic Materials	7.880	8.050
Real Estate	7.610	4.236
Consumer Defensive	6.390	5.165
Energy	3.850	3.121
Consumer Cyclical	2.990	10.857
Communication Services	2.800	3.574

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wartsila	FI0009003727	4.08	25.04	+0.68%
Nordex SE	DE000A0D6554	4.04	20.900	-2.88%
Bankinter	ES0113679I37	3.75	12.745	-0.39%
Burckhardt Compression	CH0025536027	3.64	720.00	-0.69%
Cloetta B	SE0002626861	3.59	32.42	+0.25%
Swissquote Group Holding SA	CH0010675863	3.24	524.00	-0.95%
Montana Aerospace AG	CH1110425654	3.23	25.30	+1.40%
Fuchs Se Prf	DE000A3E5D64	3.18	41.08	-1.58%
Nexans	FR0000044448	3.18	130.20	-1.81%
Construcciones y Auxiliar	ES0121975009	3.08	51.700	-0.39%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.36B	-2.12	1.76	6.30
Adamant Medtech B EUR	1.36B	-8.97	0.49	7.96
Adamant Medtech I EUR	1.36B	-8.60	1.20	8.73
Adamant Medtech T EUR	1.36B	-8.76	0.89	8.39
LU0388590050	317.81M	3.54	10.95	8.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	455.660	+0.730	+0.16%
0724	0.105	0.000	0.00%
STON	9.85	0.00	0.00%
RIBATINO SICAV SA	0.022	0.000	0.00%
Goldman Sachs Glo.	11.030	0.000	0.00%
Bellevue Funds Lu.	503.630	+0.830	+0.17%
China Nature Stab.	1.132	0.000	0.00%
5857	2,055.0	+7.0	+0.34%