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

Switzerland

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364.190 +1.730 +0.48%

02/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0631859575

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.5M

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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	13.245	14.849
Price to Book	1.624	2.027
Price to Sales	0.972	1.176
Price to Cash Flow	7.319	8.559
Dividend Yield	3.999	2.878
5 Years Earnings Growth	7.682	9.700

Sector Allocation

Name	Net %	Category Average
Industrials	33.180	27.706
Technology	12.190	13.856
Financial Services	12.170	13.300
Basic Materials	9.430	8.487
Consumer Defensive	8.980	5.719
Real Estate	7.090	3.917
Healthcare	5.640	10.563
Energy	4.240	3.080
Consumer Cyclical	3.760	11.205
Communication Services	3.340	4.032

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fuchs SE Participating Preferred	DE000A3E5D64	4.18	-	-
Nordex SE	DE000A0D6554	3.96	17.8400	-0.11%
Cloetta B	SE0002626861	3.71	34.92	-0.34%
Burckhardt Compression	CH0025536027	3.63	622.00	+2.13%
Swissquote Group Holding SA	CH0010675863	3.63	491.40	+0.41%
Bankinter	ES0113679I37	3.62	11.390	-0.31%
Buzzi Unicem	IT0001347308	3.37	44.680	0.00%
Wartsila	FI0009003727	3.23	17.83	+1.54%
Metso Oyj	FI0009014575	3.17	10.630	+0.14%
Andritz AG	AT0000730007	3.13	61.350	-0.32%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B CHF	1.42B	-6.86	-1.03	7.55
Adamant Medtech I CHF	1.42B	-6.65	-0.33	8.32
Adamant Medtech T CHF	1.42B	-6.74	-0.63	7.98
Baloise Fund Invest Lux BFI C QUADr	132.5M	-8.14	-1.57	-0.96
Entrepreneur Europe small B CHF	134.5M	6.20	1.28	4.64

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