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

Switzerland

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358.130 -4.630 -1.28%

20/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: MDO Management Company S.A.

ISIN: LU0631859575

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.16M

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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	13.329	15.333
Price to Book	1.655	2.159
Price to Sales	1.022	1.263
Price to Cash Flow	8.110	9.206
Dividend Yield	3.758	2.758
5 Years Earnings Growth	8.956	10.794

Sector Allocation

Name	Net %	Category Average
Industrials	35.580	27.525
Financial Services	12.700	12.090
Technology	10.770	14.556
Basic Materials	9.600	7.967
Consumer Defensive	8.560	5.535
Real Estate	6.340	4.060
Healthcare	5.070	10.837
Consumer Cyclical	3.940	11.522
Energy	3.130	3.408
Communication Services	2.580	4.119
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	10.430	-0.71%
Fuchs SE Participating Preferred	DE000A3E5D64	4.17	-	-
Metso Oyj	FI0009014575	4.04	10.920	-1.75%
DO & CO	AT0000818802	3.45	180.000	0.00%
Cloetta B	SE0002626861	3.35	27.88	+0.36%
Nordex SE	DE000A0D6554	3.35	15.900	-2.39%
Buzzi Unicem	IT0001347308	3.21	51.200	-1.63%
Burckhardt Compression	CH0025536027	3.16	607.00	-3.19%
Wartsila	FI0009003727	3.15	18.85	+1.73%
Flughafen Zurich	CH0319416936	2.90	214.20	+0.85%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B CHF	1.52B	7.45	2.68	8.74
Adamant Medtech I CHF	1.52B	7.57	3.40	9.52
Adamant Medtech T CHF	1.52B	7.52	3.10	9.18
Baloise Fund Invest Lux BFI C QUADr	137.47M	-0.06	0.60	0.10
Entrepreneur Europe small B CHF	133.16M	7.56	0.55	5.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	358.130	-4.630	-1.28%
Swisscanto LU Bon.	62.350	0.000	0.00%
VY T. Rowe Price .	28.44	0.00	0.00%
XAG/LBP	2,954,753.0000	-46924.8500	-1.56%