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

Luxembourg

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227.150 +1.020 +0.45%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1477743899

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.43M

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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	23.459	21.785
Price to Book	3.326	3.149
Price to Sales	1.801	1.653
Price to Cash Flow	16.723	16.359
Dividend Yield	2.138	2.316
5 Years Earnings Growth	8.897	9.563

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	42.600	32.256
Financial Services	15.970	14.295
Technology	12.930	11.505
Healthcare	12.500	20.871
Consumer Defensive	10.650	9.456
Consumer Cyclical	4.460	3.950
Basic Materials	0.890	4.555

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	5.04	12,060.0	-0.25%
Accelleron Industries	CH1169360919	4.63	69.05	-0.86%
Burckhardt Compression	CH0025536027	4.40	725.00	+0.69%
Belimo Holding	CH1101098163	4.12	886.5	-0.28%
Sandoz	CH1243598427	3.92	50.36	-0.32%
Kardex	CH0100837282	3.84	335.00	+2.29%
Schindler Ps	CH0024638196	3.75	301.20	-0.26%
Swissquote Group Holding SA	CH0010675863	3.51	529.00	+0.38%
Galderma	CH1335392721	3.47	139.80	-0.29%
Huber+suhner AG	CH0030380734	3.46	119.00	+8.58%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1989506966	1.37B	-1.94	2.36	-
LU1860585428	128.34M	2.03	1.35	-
LU2020674334	93.12M	-3.67	2.90	-
LU1819586261	67.3M	-7.43	-5.61	-
LU1144806145	48.18M	12.09	12.75	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	227.150	+1.020	+0.45%
002235	7.93	-0.04	-0.50%
CICH	7.11	-0.11	-1.52%
603279	15.69	-0.06	-0.38%
Pensjonsprofil In.	234.189	-0.044	-0.02%
AGILIT	0.11	0.00	0.00%
Aviva FII 162	11.670	+0.140	+1.21%
043370	11,080	-60	-0.54%