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Berenberg European Micro Cap Fund R (0P0001BKCI)

Luxembourg

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161.720 +0.470 +0.29%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1637618742

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.26M

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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	0.070	0.470	0.400
Shares	99.930	99.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.552	15.247
Price to Book	2.656	2.020
Price to Sales	1.386	1.170
Price to Cash Flow	13.290	9.435
Dividend Yield	1.544	2.507
5 Years Earnings Growth	10.198	10.908

Sector Allocation

Name	Net %	Category Average
Technology	35.650	18.411
Industrials	30.050	25.606
Healthcare	23.700	12.265
Financial Services	6.070	12.226
Communication Services	1.980	5.423
Basic Materials	0.930	6.934
Consumer Defensive	0.730	4.685
Consumer Cyclical	0.620	13.947
Energy	0.280	3.854

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
RaySearch Labs B	SE0000135485	3.57	355.50	0.00%
Kuros Biosciences	CH0325814116	3.05	29.000	+4.09%
R S Holding	CH1107979838	2.53	31.90	-0.93%
Hellenic Exchanges	GRS395363005	2.18	7.40	-0.54%
Hanza AB	SE0005878543	2.00	110.800	-3.32%
NOTE AB	SE0001161654	2.00	192.10	+0.05%
Comet	CH0360826991	1.89	269.40	+0.15%
Basler AG	DE0005102008	1.86	11.920	-4.33%
Intellego Technologies AB	SE0016075063	1.84	129.60	+3.18%
Suess Microtec	DE000A1K0235	1.84	38.8400	-1.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	706.22M	4.63	2.93	-
LU1637618155	242.46M	2.60	3.70	-
AlphaBalanced B I	129.63M	-0.91	6.56	2.42
AlphaBalanced B II	129.63M	-0.85	6.63	2.49
AlphaBalanced B III	129.63M	-0.81	6.74	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	161.720	+0.470	+0.29%
	SPRY	17.87	-0.05	-0.28%