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Bellevue Funds (lux) Bellevue Sustainable Entrepreneur Europe B Eur (0P0000JYUX)

Luxembourg

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Bellevue Funds (Lux) BB Entrepreneur Europe B EUR historical data, for real-time data please try another search

445.080 +3.660 +0.83%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415391860

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.32M

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0P0000JYUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds (Lux) BB Entrepreneur Europe B EUR (0P0000JYUX) fund. Our Bellevue Funds (Lux) BB Entrepreneur Europe B EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.520	1.520
Shares	98.370	98.370
Preferred	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.912	14.728
Price to Book	1.770	1.956
Price to Sales	1.116	1.317
Price to Cash Flow	9.497	8.813
Dividend Yield	3.413	3.317
5 Years Earnings Growth	10.091	11.152

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	20.625
Financial Services	16.970	15.414
Consumer Defensive	13.540	8.828
Healthcare	12.960	13.558
Communication Services	10.560	6.994
Technology	9.940	11.583
Energy	7.170	5.500
Consumer Cyclical	4.150	12.594
Basic Materials	2.850	8.204
Real Estate	0.190	2.815
Utilities	0.110	3.220

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Subsea 7	LU0075646355	4.70	180.30	+0.22%
Publicis Groupe	FR0000130577	4.11	95.14	+0.25%
Prysmian	IT0004176001	3.97	58.5800	+0.51%
Metso Oyj	FI0009014575	3.68	10.900	-0.37%
Sopra Steria	FR0000050809	3.65	194.80	+0.10%
Bankinter	ES0113679I37	3.61	11.450	-0.35%
Ferrovial	NL0015001FS8	3.54	45.100	+0.51%
Bellevue Funds Lux BB Entrepreneur Europe small I	LU0631859062	3.46	481.060	+0.58%
Caixabank	ES0140609019	3.34	7.670	+0.79%
Novo Nordisk B	DK0062498333	3.33	490.4	+2.87%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.41B	0.38	1.83	7.02
Adamant Medtech B EUR	1.41B	-6.43	2.05	8.81
Adamant Medtech I EUR	1.41B	-6.21	2.77	9.59
Adamant Medtech T EUR	1.41B	-6.30	2.46	9.25
LU1477743386	318.24M	-5.34	-3.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	445.080	+3.660	+0.83%
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Mexico 15Y	9.595	-0.015	-0.16%
Danske Invest Hor.	187.670	+0.770	+0.41%
BANCA IMI Zt AIR .	0.022	0.000	0.00%
Harel HTF NASDAQ .	134.510	+0.390	+0.29%
American Century .	8.21	+0.04	+0.49%
Huatai-PB Tiantia.	1.000	0.000	0.00%