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

Switzerland

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333.180 +2.950 +0.89%

29/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0631859575

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.97M

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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 %
Cash	0.030	0.030	0.000
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.318	15.145
Price to Book	1.549	2.171
Price to Sales	0.975	1.259
Price to Cash Flow	8.351	9.267
Dividend Yield	3.266	2.762
5 Years Earnings Growth	8.704	11.273

Sector Allocation

Name	Net %	Category Average
Industrials	34.560	27.777
Financial Services	12.550	11.120
Technology	12.240	14.909
Consumer Defensive	9.070	5.451
Basic Materials	8.010	7.740
Real Estate	6.160	4.109
Healthcare	5.510	11.108
Consumer Cyclical	3.920	11.428
Energy	3.830	3.812
Communication Services	2.280	4.070
Utilities	1.870	2.472

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Burckhardt Compression	CH0025536027	4.44	696.00	0.00%
Fuchs SE Participating Preferred	DE000A3E5D64	4.25	-	-
Flughafen Zurich	CH0319416936	3.95	219.60	-0.18%
Bankinter	ES0113679I37	3.79	8.298	-0.29%
Metso Oyj	FI0009014575	3.68	9.642	-1.37%
Swissquote Group Holding SA	CH0010675863	3.66	398.80	+0.35%
P/f Bakkafrost	FO0000000179	3.59	647.50	-1.15%
Sopra Steria	FR0000050809	3.12	178.30	-0.34%
Cloetta B	SE0002626861	3.11	28.20	0.00%
Wartsila	FI0009003727	3.09	18.31	+0.33%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B CHF	1.67B	16.34	-2.48	7.95
Adamant Medtech I CHF	1.67B	17.17	-1.80	8.72
Adamant Medtech T CHF	1.67B	16.81	-2.09	8.38
Baloise Fund Invest Lux BFI C QUADr	143.66M	4.32	-0.83	0.75
Entrepreneur Europe small B CHF	127.97M	4.06	-6.00	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	333.180	+2.950	+0.89%