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Berenberg European Micro Cap Fund R (0P0001BKCI)

Luxembourg

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134.080 -0.130 -0.10%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1637618742

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.62M

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0P0001BKCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg European Micro Cap R (0P0001BKCI) fund. Our Berenberg European Micro Cap R 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	100.080	100.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.879	14.882
Price to Book	2.498	2.043
Price to Sales	1.260	1.169
Price to Cash Flow	13.197	9.508
Dividend Yield	1.849	2.673
5 Years Earnings Growth	10.712	12.991

Sector Allocation

Name	Net %	Category Average
Technology	40.120	19.070
Healthcare	28.000	12.271
Industrials	22.030	25.065
Basic Materials	2.430	6.822
Communication Services	2.140	5.424
Financial Services	1.630	11.065
Consumer Cyclical	1.550	14.263
Consumer Defensive	1.080	5.211
Energy	1.020	5.019

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
ChemoMetec	DK0060055861	3.05	487.60	-0.69%
Kuros Biosciences	CH0325814116	2.67	20.200	+0.50%
RaySearch Labs B	SE0000135485	2.67	208.00	+1.96%
R S Holding	CH1107979838	2.27	18.20	-1.09%
MedCap	SE0009160872	2.07	591.000	-1.17%
NCAB Group	SE0017160773	2.05	64.05	+0.23%
Momentum AB	SE0017562523	1.96	174.40	+1.99%
Stille AB	SE0000998650	1.82	207.00	+6.15%
MilDef Group AB	SE0016074249	1.76	119.40	+4.74%
Avon Protection	GB0000667013	1.75	1,450.0	+2.11%

Top Equity Funds by Joh. Berenberg, Gossler & Co. KG

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	758.83M	-4.12	-12.86	-
LU1637618155	248.87M	-1.60	-9.78	-
AlphaBalanced B I	151.59M	14.43	2.61	3.43
AlphaBalanced B II	151.59M	14.43	2.67	3.50
AlphaBalanced B III	151.59M	14.55	2.77	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	134.080	-0.130	-0.10%