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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 - Delayed Data. 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.912	15.087
Price to Book	1.770	1.977
Price to Sales	1.116	1.336
Price to Cash Flow	9.497	8.969
Dividend Yield	3.413	3.294
5 Years Earnings Growth	10.091	10.572

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	20.976
Financial Services	16.970	15.326
Consumer Defensive	13.540	8.966
Healthcare	12.960	13.065
Communication Services	10.560	7.187
Technology	9.940	11.423
Energy	7.170	5.452
Consumer Cyclical	4.150	12.460
Basic Materials	2.850	8.500
Real Estate	0.190	2.802
Utilities	0.110	3.240

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	202.00	+1.30%
Publicis Groupe	FR0000130577	4.11	82.14	+0.27%
Prysmian	IT0004176001	3.97	66.1600	+0.24%
Metso Oyj	FI0009014575	3.68	11.325	+0.27%
Sopra Steria	FR0000050809	3.65	190.80	+0.32%
Bankinter	ES0113679I37	3.61	12.284	+0.48%
Ferrovial	NL0015001FS8	3.54	45.035	-0.12%
Bellevue Funds Lux BB Entrepreneur Europe small I	LU0631859062	3.46	503.740	-0.45%
Caixabank	ES0140609019	3.34	7.943	+1.18%
Novo Nordisk B	DK0062498333	3.33	443.5	-1.71%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B EUR	1.37B	-7.58	4.31	8.79
Adamant Medtech I EUR	1.37B	-7.26	5.04	9.56
Adamant Medtech T EUR	1.37B	-7.40	4.73	9.22
Bellevues Lux BB Adamant Medtech HB	1.37B	1.58	5.45	7.30
LU1109955390	245.8M	4.96	3.88	1.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	185.470	+1.520	+0.83%