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

Luxembourg

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206.620 +0.110 +0.05%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1477743899

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.05M

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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	18.486	20.827
Price to Book	3.040	3.175
Price to Sales	1.549	1.640
Price to Cash Flow	14.275	15.796
Dividend Yield	2.401	2.309
5 Years Earnings Growth	10.165	11.484

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	40.000	32.869
Financial Services	15.470	14.164
Healthcare	13.680	19.978
Technology	10.770	11.909
Consumer Defensive	10.180	9.103
Consumer Cyclical	5.640	4.614
Basic Materials	4.270	4.829

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sandoz	CH1243598427	4.69	39.71	-1.51%
Swissquote Group Holding SA	CH0010675863	3.81	389.00	+1.57%
Burckhardt Compression	CH0025536027	3.77	639.00	+0.63%
Sulzer	CH0038388911	3.73	161.20	+10.56%
Schindler Ps	CH0024638196	3.57	275.00	-0.15%
VZ Holding AG	CH0528751586	3.47	154.20	0.00%
Straumann Holding AG	CH1175448666	3.44	122.65	-1.01%
Kardex	CH0100837282	3.43	265.50	-0.93%
Belimo Holding	CH1101098163	3.35	612.0	-1.84%
SFS Group AG	CH0239229302	3.31	116.20	-1.19%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1989506966	1.65B	9.00	2.92	-
LU1860585428	133.73M	-0.64	-1.52	-
LU2020674334	97.07M	13.93	1.06	-
LU1819586261	89.83M	4.61	-3.50	-
LU1144806145	45.03M	-0.23	4.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	206.620	+0.110	+0.05%