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Berenberg European Micro Cap Fund R (0P0001BKCI)

Luxembourg

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156.000 +1.290 +0.83%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1637618742

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.73M

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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 %
Cash	0.270	0.700	0.430
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.131	15.015
Price to Book	2.405	1.982
Price to Sales	1.201	1.152
Price to Cash Flow	12.541	9.252
Dividend Yield	1.781	2.549
5 Years Earnings Growth	10.426	11.204

Sector Allocation

Name	Net %	Category Average
Technology	34.020	18.271
Industrials	30.100	25.363
Healthcare	23.720	12.200
Financial Services	6.550	12.285
Communication Services	2.180	5.367
Basic Materials	1.350	7.019
Consumer Defensive	0.780	4.878
Energy	0.660	3.924
Consumer Cyclical	0.640	14.093

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
RaySearch Labs B	SE0000135485	3.80	343.50	-1.15%
Kuros Biosciences	CH0325814116	3.41	28.100	+2.55%
Stif France	FR001400MDW2	2.83	67.30	-2.18%
R S Holding	CH1107979838	2.41	29.10	+0.52%
Intellego Technologies AB	SE0016075063	2.32	100.00	+13.38%
NOTE AB	SE0001161654	2.19	179.40	+1.93%
Hellenic Exchanges	GRS395363005	2.06	6.90	-0.14%
Hanza AB	SE0005878543	1.97	91.100	+0.44%
MilDef Group AB	SE0016074249	1.95	181.60	+1.79%
Basler AG	DE0005102008	1.95	12.820	+2.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	682.9M	3.21	-2.39	-
LU1637618155	245.49M	3.05	0.48	-
AlphaBalanced B I	128.97M	-1.68	4.78	2.05
AlphaBalanced B II	128.97M	-1.63	4.87	2.12
AlphaBalanced B III	128.97M	-1.60	4.95	2.24

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