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

Luxembourg

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216.420 -0.210 -0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1477743899

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.77M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.907	20.328
Price to Book	2.744	3.035
Price to Sales	1.574	1.589
Price to Cash Flow	14.711	15.711
Dividend Yield	2.533	2.369
5 Years Earnings Growth	10.498	10.546

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	36.900	31.950
Financial Services	17.370	15.073
Healthcare	14.190	20.008
Consumer Defensive	11.470	9.482
Technology	11.160	11.172
Consumer Cyclical	5.610	4.533
Basic Materials	3.310	4.567

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	5.25	13,160.0	+0.77%
Sandoz	CH1243598427	4.51	44.02	+0.53%
VZ Holding AG	CH0528751586	4.16	175.80	+0.46%
Helvetia	CH0466642201	3.86	193.30	+0.62%
Schindler Ps	CH0024638196	3.79	298.40	0.00%
Burckhardt Compression	CH0025536027	3.72	626.00	+1.13%
Swissquote Group Holding SA	CH0010675863	3.67	484.00	-0.90%
Roche Holding	CH0012032113	3.50	286.60	-0.07%
Straumann Holding AG	CH1175448666	3.47	106.75	+0.38%
Sulzer	CH0038388911	3.36	159.40	+0.25%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1989506966	1.41B	1.01	3.45	-
LU1860585428	130.22M	1.16	1.06	-
LU2020674334	86.56M	-12.80	-1.09	-
LU1819586261	77.19M	-6.64	-3.37	-
LU1144806145	46.45M	1.70	7.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	216.420	-0.210	-0.10%
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