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Berenberg European Small Cap R A (0P0001BK91)

Luxembourg

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149.530 +0.680 +0.46%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1637619120

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.36M

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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 %
Shares	100.170	100.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.926	15.163
Price to Book	3.447	2.005
Price to Sales	2.054	1.165
Price to Cash Flow	14.827	9.361
Dividend Yield	1.521	2.527
5 Years Earnings Growth	9.636	11.179

Sector Allocation

Name	Net %	Category Average
Technology	28.480	18.274
Industrials	25.840	25.427
Financial Services	19.490	12.316
Healthcare	14.350	12.282
Basic Materials	4.330	6.993
Energy	3.050	3.900
Communication Services	2.680	5.391
Consumer Defensive	1.580	4.848
Consumer Cyclical	0.220	13.996

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Swissquote Group Holding SA	CH0010675863	3.37	531.00	+2.02%
flatexDEGIRO AG	DE000FTG1111	3.21	25.56	+0.24%
Kuros Biosciences	CH0325814116	2.51	27.860	+0.80%
Avanza Bank	SE0012454072	2.43	358.8	+2.02%
AQ AB	SE0022062196	2.23	198.50	+2.06%
OEM International B	SE0017766843	2.18	138.40	-0.14%
Jungheinrich AG	DE0006219934	2.13	33.540	+1.08%
Momentum AB	SE0017562523	2.02	159.00	0.00%
Azimut Holding	IT0003261697	1.96	29.650	-0.64%
Comet	CH0360826991	1.95	269.00	+1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637618742	274.05M	13.54	1.03	-
LU1637618155	239.63M	2.60	3.70	-
AlphaBalanced B III	129.3M	-0.81	6.74	2.60
AlphaBalanced B IV	129.3M	-0.75	6.85	2.70
AlphaBalanced B V	129.3M	-0.70	6.95	2.81

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