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

Luxembourg

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501.290 +3.280 +0.66%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0631859062

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.61M

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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	15.074	15.918
Price to Book	1.778	2.131
Price to Sales	1.144	1.241
Price to Cash Flow	8.116	8.962
Dividend Yield	3.204	2.667
5 Years Earnings Growth	7.011	9.200

Sector Allocation

Name	Net %	Category Average
Industrials	34.530	28.421
Technology	12.470	14.237
Financial Services	11.590	12.911
Basic Materials	9.020	8.285
Healthcare	8.400	10.851
Real Estate	7.510	4.207
Consumer Defensive	6.290	5.170
Energy	4.220	3.155
Consumer Cyclical	3.080	11.007
Communication Services	2.890	3.641

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cloetta B	SE0002626861	3.99	31.20	-0.51%
Fuchs SE Participating Preferred	DE000A3E5D64	3.81	-	-
Wartsila	FI0009003727	3.61	24.11	+0.37%
Bankinter	ES0113679I37	3.55	12.785	+0.51%
Burckhardt Compression	CH0025536027	3.52	728.00	+0.28%
Nordex SE	DE000A0D6554	3.37	22.980	+1.77%
Subsea 7	LU0075646355	3.19	199.00	+0.40%
Swissquote Group Holding SA	CH0010675863	3.17	566.50	-0.44%
Montana Aerospace AG	CH1110425654	3.06	27.80	-1.59%
Metso Oyj	FI0009014575	2.99	11.325	+1.30%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.34B	-2.12	1.76	6.30
Adamant Medtech B EUR	1.34B	-7.58	4.31	8.79
Adamant Medtech I EUR	1.34B	-7.26	5.04	9.56
Adamant Medtech T EUR	1.34B	-7.40	4.73	9.22
LU0388590050	325.54M	5.49	11.65	9.08

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