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Berenberg European Micro Cap Fund R (0P0001BKCI)

Luxembourg

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138.670 -0.160 -0.12%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637618742

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.41M

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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	1.570	1.870	0.300
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.493	14.616
Price to Book	2.307	1.971
Price to Sales	1.073	1.121
Price to Cash Flow	12.573	8.919
Dividend Yield	1.922	2.708
5 Years Earnings Growth	10.145	11.990

Sector Allocation

Name	Net %	Category Average
Technology	36.350	18.635
Industrials	27.310	24.968
Healthcare	23.430	11.677
Financial Services	5.620	12.278
Communication Services	2.280	5.187
Energy	1.860	3.935
Basic Materials	1.720	6.933
Consumer Defensive	0.750	5.142
Consumer Cyclical	0.690	14.602

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
RaySearch Labs B	SE0000135485	3.46	241.50	-2.42%
NOTE AB	SE0001161654	2.52	158.00	-2.71%
Kuros Biosciences	CH0325814116	2.51	24.420	-6.44%
R S Holding	CH1107979838	2.26	21.20	+4.69%
NCAB Group	SE0017160773	2.13	41.22	-2.92%
Hanza AB	SE0005878543	2.13	77.600	-3.72%
Momentum AB	SE0017562523	2.01	163.20	-1.09%
ChemoMetec	DK0060055861	2.00	452.40	-4.88%
Stif France	FR001400MDW2	1.97	52.80	-1.31%
Basler AG	DE0005102008	1.95	9.150	-4.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	660.74M	-4.61	-7.46	-
LU1637618155	253.27M	-1.22	-4.56	-
AlphaBalanced B I	129.11M	-3.53	2.57	1.99
AlphaBalanced B II	129.11M	-3.49	2.65	2.06
AlphaBalanced B III	129.11M	-3.48	2.73	2.18

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