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

Luxembourg

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226.800 +3.550 +1.59%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1477743899

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.71M

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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	18.907	21.451
Price to Book	2.744	3.081
Price to Sales	1.574	1.624
Price to Cash Flow	14.711	15.992
Dividend Yield	2.533	2.364
5 Years Earnings Growth	10.498	9.821

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	36.900	32.122
Financial Services	17.370	14.729
Healthcare	14.190	20.570
Consumer Defensive	11.470	9.554
Technology	11.160	11.083
Consumer Cyclical	5.610	4.461
Basic Materials	3.310	4.496

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	13,600.0	+0.82%
Sandoz	CH1243598427	4.51	45.76	+1.85%
VZ Holding AG	CH0528751586	4.16	180.20	+1.58%
Helvetia	CH0466642201	3.86	195.90	+0.67%
Schindler Ps	CH0024638196	3.79	296.20	-1.07%
Burckhardt Compression	CH0025536027	3.72	701.00	0.00%
Swissquote Group Holding SA	CH0010675863	3.67	512.50	+1.28%
Roche Holding	CH0012032113	3.50	273.40	+0.29%
Straumann Holding AG	CH1175448666	3.47	105.75	+0.86%
Sulzer	CH0038388911	3.36	149.20	+0.13%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1989506966	1.36B	1.65	6.06	-
LU1860585428	129.92M	1.16	1.06	-
LU2020674334	92.56M	-12.80	-1.09	-
LU1819586261	66.4M	-6.33	-2.54	-
LU1144806145	48.09M	1.70	7.92	-

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