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Bellevue Funds (lux) - Bellevue Entrepreneur Europe Small I Eur (0P0000TPKB)

Luxembourg

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500.990 +1.850 +0.37%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0631859062

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.74M

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0P0000TPKB Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds Lux BB Entrepreneur Europe small I (0P0000TPKB) 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	15.584	16.181
Price to Book	1.838	2.162
Price to Sales	1.187	1.237
Price to Cash Flow	8.695	9.196
Dividend Yield	3.237	2.672
5 Years Earnings Growth	7.683	9.215

Sector Allocation

Name	Net %	Category Average
Industrials	32.700	29.070
Technology	12.050	13.706
Healthcare	10.590	11.003
Financial Services	9.560	13.447
Consumer Defensive	8.680	5.699
Real Estate	8.420	4.455
Basic Materials	7.990	7.559
Energy	4.030	3.096
Communication Services	3.000	3.468
Consumer Cyclical	2.970	10.692

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bankinter	ES0113679I37	3.79	13.470	+0.90%
Cloetta B	SE0002626861	3.71	36.20	+1.57%
DO & CO	AT0000818802	3.58	223.000	-1.33%
Metso Oyj	FI0009014575	3.31	11.480	-0.78%
Burckhardt Compression	CH0025536027	3.24	574.00	-2.88%
Fuchs Se Prf	DE000A3E5D64	3.22	38.38	-0.21%
Subsea 7	LU0075646355	3.18	201.20	-0.20%
Laborat.Rovi	ES0157261019	3.01	58.450	-0.43%
Wartsila	FI0009003727	3.00	26.12	-0.84%
Construcciones y Auxiliar	ES0121975009	2.98	53.200	-1.12%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B EUR	1.29B	-11.10	2.16	9.30
Adamant Medtech I EUR	1.29B	-10.64	2.88	10.08
Adamant Medtech T EUR	1.29B	-10.83	2.57	9.74
Bellevues Lux BB Adamant Medtech HB	1.29B	-2.57	5.61	7.72
LU1109955390	249.9M	9.51	7.29	2.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	500.990	+1.850	+0.37%
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