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Berenberg European Small Cap R A (0P0001BK91)

Luxembourg

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146.480 +0.290 +0.20%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637619120

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.55M

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0P0001BK91 Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg European Small Cap R (0P0001BK91) fund. Our Berenberg European Small 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	1.260	1.660	0.400
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.798	14.965
Price to Book	3.330	1.978
Price to Sales	1.977	1.150
Price to Cash Flow	13.994	9.233
Dividend Yield	1.547	2.566
5 Years Earnings Growth	10.641	11.212

Sector Allocation

Name	Net %	Category Average
Technology	27.140	18.189
Industrials	26.920	25.411
Financial Services	19.500	12.315
Healthcare	15.040	12.204
Basic Materials	4.140	7.006
Energy	2.980	3.957
Communication Services	2.290	5.331
Consumer Defensive	1.780	4.857
Consumer Cyclical	0.200	14.116

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
flatexDEGIRO AG	DE000FTG1111	3.48	24.20	+3.07%
Swissquote Group Holding SA	CH0010675863	3.40	445.40	+0.72%
Kuros Biosciences	CH0325814116	2.70	27.400	-1.37%
Avanza Bank	SE0012454072	2.65	345.1	+3.01%
OEM International B	SE0017766843	2.37	139.40	+0.72%
AQ AB	SE0022062196	2.16	180.30	+0.33%
Jungheinrich AG	DE0006219934	2.08	39.800	+0.76%
Secunet AG	DE0007276503	2.06	224.500	+0.45%
Azimut Holding	IT0003261697	2.03	27.120	+0.86%
Momentum AB	SE0017562523	2.00	163.60	+2.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637618742	262.15M	9.60	-3.98	-
LU1637618155	239.86M	3.05	0.48	-
AlphaBalanced B I	128.38M	-1.68	4.78	2.05
AlphaBalanced B II	128.38M	-1.63	4.87	2.12
AlphaBalanced B III	128.38M	-1.60	4.95	2.24

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