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Bellevue Funds (lux) Bellevue Sustainable Entrepreneur Europe I Chf (0P0000JYUZ)

Luxembourg

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

316.110 +3.950 +1.27%

20/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0415392165

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.61M

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0P0000JYUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds (Lux) BB Entrepreneur Europe I CHF (0P0000JYUZ) fund. Our Bellevue Funds (Lux) BB Entrepreneur Europe I CHF 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.912	15.263
Price to Book	1.770	2.015
Price to Sales	1.116	1.365
Price to Cash Flow	9.497	9.108
Dividend Yield	3.413	3.226
5 Years Earnings Growth	10.091	10.411

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	21.138
Financial Services	16.970	15.401
Consumer Defensive	13.540	8.621
Healthcare	12.960	13.238
Communication Services	10.560	7.230
Technology	9.940	11.517
Energy	7.170	5.240
Consumer Cyclical	4.150	12.383
Basic Materials	2.850	8.432
Real Estate	0.190	2.765
Utilities	0.110	3.330

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	209.80	+1.55%
Publicis Groupe	FR0000130577	4.11	78.84	-0.43%
Prysmian	IT0004176001	3.97	74.7200	-2.30%
Metso Oyj	FI0009014575	3.68	11.045	-1.38%
Sopra Steria	FR0000050809	3.65	158.60	-1.55%
Bankinter	ES0113679I37	3.61	12.745	-0.39%
Ferrovial	NL0015001FS8	3.54	46.690	-0.66%
Bellevue Funds Lux BB Entrepreneur Europe small I	LU0631859062	3.46	503.630	+0.17%
Caixabank	ES0140609019	3.34	8.53	+0.12%
Novo Nordisk B	DK0062498333	3.33	358.8	0.00%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HC	1.38B	-3.34	-0.33	5.41
Baloise Inv Lux BFI Activ CHF R Acc	184M	1.92	2.75	1.08
Baloise Inv Lux BFI Dynamic CHF R A	83.56M	3.03	4.18	3.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	316.110	+3.950	+1.27%
Fertilisers & Ref.	3,775.33	+27.11	+0.72%
BO	15.30	-0.20	-1.29%
NBB	21,500.0	-250.0	-1.15%
Western Asset Sho.	3.72	0.00	0.00%
KMED	20.00	0.00	0.00%
MINE	0.00000	0.00000	0.00%
OAT FRGOVT 8.25 2.	100.054	+0.000	+0.00%