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Bellevue Funds (lux) – Bellevue Entrepreneur Swiss Small & Mid B Eur (0P00019LV1)

Luxembourg

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194.430 -0.420 -0.22%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1477743899

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.94M

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0P00019LV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M (0P00019LV1) fund. Our Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.281	21.264
Price to Book	3.344	3.141
Price to Sales	1.710	1.511
Price to Cash Flow	15.543	15.175
Dividend Yield	2.205	2.299
5 Years Earnings Growth	11.185	11.011

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	39.750	33.807
Financial Services	13.670	13.915
Healthcare	12.770	18.638
Technology	11.340	11.884
Consumer Defensive	11.010	9.400
Consumer Cyclical	5.870	5.184
Basic Materials	5.590	5.208

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VAT Group	CH0311864901	4.30	343.70	+1.78%
Sandoz	CH1243598427	4.21	40.60	+2.40%
Roche Holding	CH0012032113	3.94	269.60	+1.43%
Straumann Holding AG	CH1175448666	3.93	111.50	+2.48%
Lindt & Spruengli N	CH0010570759	3.75	99,000.0	+0.81%
Sulzer	CH0038388911	3.73	127.80	-0.62%
Burckhardt Compression	CH0025536027	3.33	665.00	+0.30%
Kardex	CH0100837282	3.31	265.00	+1.53%
SIG Group	CH0435377954	3.26	17.63	+2.86%
Swissquote Group Holding SA	CH0010675863	3.14	337.40	+0.54%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1989506966	1.58B	8.77	-3.31	-
LU1860585428	135.2M	-0.98	-1.31	-
LU1819586261	101.74M	5.45	-3.18	-
LU2020674334	92.85M	13.92	1.55	-
LU1144806145	41.92M	-0.62	3.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	194.430	-0.420	-0.22%