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Bellevue Funds (lux) - Bellevue Entrepreneur Europe Small I Chf (0P0000TPKD)

Switzerland

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388.200 -2.310 -0.59%

13/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0631859575

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.88M

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0P0000TPKD Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds Lux BB Entrepreneur Europe small I (0P0000TPKD) fund. Our Bellevue Funds Lux BB Entrepreneur Europe small I 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	15.074	15.961
Price to Book	1.778	2.137
Price to Sales	1.144	1.245
Price to Cash Flow	8.116	9.027
Dividend Yield	3.204	2.631
5 Years Earnings Growth	7.011	9.231

Sector Allocation

Name	Net %	Category Average
Industrials	34.530	28.522
Technology	12.470	14.176
Financial Services	11.590	12.905
Basic Materials	9.020	8.250
Healthcare	8.400	10.889
Real Estate	7.510	4.230
Consumer Defensive	6.290	5.107
Energy	4.220	3.158
Consumer Cyclical	3.080	11.044
Communication Services	2.890	3.597

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cloetta B	SE0002626861	3.99	31.42	-0.19%
Fuchs Se Prf	DE000A3E5D64	3.81	40.44	-0.49%
Wartsila	FI0009003727	3.61	24.26	+0.25%
Bankinter	ES0113679I37	3.55	12.995	-0.35%
Burckhardt Compression	CH0025536027	3.52	718.00	-0.28%
Nordex SE	DE000A0D6554	3.37	21.540	-0.19%
Subsea 7	LU0075646355	3.19	198.40	-0.05%
Swissquote Group Holding SA	CH0010675863	3.17	525.00	+0.19%
Montana Aerospace AG	CH1110425654	3.06	26.00	-1.52%
Metso Oyj	FI0009014575	2.99	11.125	-0.04%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B CHF	1.36B	-9.85	-0.97	6.53
Adamant Medtech I CHF	1.36B	-9.49	-0.27	7.29
Adamant Medtech T CHF	1.36B	-9.64	-0.57	6.96
Entrepreneur Europe small B CHF	150.88M	20.19	10.06	5.63
Baloise Fund Invest Lux BFI C QUADr	135.98M	-4.74	0.29	-0.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	388.200	-2.310	-0.59%
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UBS (Lux) Equity .	99.700	+0.060	+0.06%
ZPHR	2.8500	+0.0500	+1.79%
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