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Bellevue Funds (lux) Bellevue Sustainable Entrepreneur Europe Ab Eur (0P0000WUJV)

Luxembourg

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

185.470 +1.520 +0.83%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0810317205

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.32M

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0P0000WUJV Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds (Lux) BB Entrepreneur Europe AB EUR (0P0000WUJV) fund. Our Bellevue Funds (Lux) BB Entrepreneur Europe AB 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.912	14.678
Price to Book	1.770	1.952
Price to Sales	1.116	1.318
Price to Cash Flow	9.497	8.820
Dividend Yield	3.413	3.325
5 Years Earnings Growth	10.091	10.934

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	20.641
Financial Services	16.970	15.458
Consumer Defensive	13.540	8.920
Healthcare	12.960	13.573
Communication Services	10.560	6.974
Technology	9.940	11.555
Energy	7.170	5.536
Consumer Cyclical	4.150	12.616
Basic Materials	2.850	8.197
Real Estate	0.190	2.794
Utilities	0.110	3.142

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	179.10	+1.76%
Publicis Groupe	FR0000130577	4.11	93.86	+0.56%
Prysmian	IT0004176001	3.97	58.8400	+2.19%
Metso Oyj	FI0009014575	3.68	10.910	+2.63%
Sopra Steria	FR0000050809	3.65	195.20	+2.85%
Bankinter	ES0113679I37	3.61	11.155	-2.06%
Ferrovial	NL0015001FS8	3.54	44.65	-0.56%
Bellevue Funds Lux BB Entrepreneur Europe small I	LU0631859062	3.46	474.270	+0.14%
Caixabank	ES0140609019	3.34	7.39	-1.60%
Novo Nordisk B	DK0062498333	3.33	476.7	+2.21%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B EUR	1.4B	-6.43	2.05	8.81
Adamant Medtech I EUR	1.4B	-6.21	2.77	9.59
Adamant Medtech T EUR	1.4B	-6.30	2.46	9.25
Bellevues Lux BB Adamant Medtech HB	1.4B	0.38	1.83	7.02
LU1477743386	317.24M	-5.34	-3.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	185.470	+1.520	+0.83%
MUKAM MUFJ Life B.	15,464.000	+95.000	+0.62%
Invesco Funds I.	8.930	0.000	0.00%
Lafayette UCITS I.	1,968.190	-7.853	-0.40%
ProFunds Short Oi.	13.250	-0.150	-1.12%
Sri Lanka 7Y	10.465	+0.057	+0.55%
Mercer Flexible L.	6.020	+0.100	+1.69%
DHFL Pramerica Ul.	18.221	+0.010	+0.07%