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

Switzerland

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382.450 +0.030 +0.01%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0631859575

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.22M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.595	15.722
Price to Book	1.760	2.114
Price to Sales	1.110	1.234
Price to Cash Flow	7.824	8.874
Dividend Yield	3.393	2.705
5 Years Earnings Growth	7.793	9.825

Sector Allocation

Name	Net %	Category Average
Industrials	34.930	28.036
Financial Services	12.720	13.327
Technology	12.390	14.021
Basic Materials	8.790	8.152
Healthcare	6.950	10.840
Consumer Defensive	6.850	5.530
Real Estate	6.730	3.977
Energy	4.170	3.116
Consumer Cyclical	3.620	11.114
Communication Services	2.850	3.698

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	33.70	+2.25%
Nordex SE	DE000A0D6554	4.02	19.1200	-0.98%
Swissquote Group Holding SA	CH0010675863	3.96	495.20	-0.32%
Fuchs SE Participating Preferred	DE000A3E5D64	3.95	-	-
Bankinter	ES0113679I37	3.76	11.290	+0.27%
Burckhardt Compression	CH0025536027	3.73	681.00	+1.64%
Metso Oyj	FI0009014575	3.31	11.330	-1.22%
Wartsila	FI0009003727	3.28	21.15	+0.24%
Subsea 7	LU0075646355	3.10	196.00	-0.41%
U Blox Holding AG	CH0033361673	3.04	106.40	-0.56%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B CHF	1.37B	-6.24	0.30	7.66
Adamant Medtech I CHF	1.37B	-5.97	1.00	8.43
Adamant Medtech T CHF	1.37B	-6.08	0.70	8.09
Entrepreneur Europe small B CHF	144.22M	13.83	4.33	5.25
Baloise Fund Invest Lux BFI C QUADr	137.09M	-6.40	-1.10	-0.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	382.450	+0.030	+0.01%
761 FUNDO DE INVE.	0.591	0.000	0.00%
PARTNER FUNDO DE .	65.652	-0.992	-1.49%
Geneon Vermögensv.	111.380	-0.050	-0.04%