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Berenberg European Small Cap R A (0P0001BK91)

Luxembourg

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144.720 +0.130 +0.09%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1637619120

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.53M

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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	0.340	0.680	0.340
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.139	14.703
Price to Book	3.506	1.960
Price to Sales	2.161	1.123
Price to Cash Flow	14.237	8.883
Dividend Yield	1.531	2.694
5 Years Earnings Growth	11.554	11.531

Sector Allocation

Name	Net %	Category Average
Technology	29.820	18.554
Industrials	27.350	25.014
Financial Services	17.850	12.306
Healthcare	12.790	11.835
Basic Materials	3.670	7.063
Energy	3.040	3.928
Communication Services	2.360	5.229
Consumer Cyclical	1.730	14.503
Consumer Defensive	1.400	4.899

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
flatexDEGIRO AG	DE000FTG1111	3.27	24.88	+0.32%
Swissquote Group Holding SA	CH0010675863	3.04	464.40	+2.07%
Avanza Bank	SE0012454072	2.56	355.7	-0.25%
OEM International B	SE0017766843	2.41	142.60	+2.00%
AQ AB	SE0022062196	2.29	171.00	0.00%
Azimut Holding	IT0003261697	2.18	26.100	+0.58%
Jungheinrich AG	DE0006219934	2.18	35.500	+1.08%
HMS Networks	SE0009997018	2.06	458.60	-1.04%
Hemnet Group AB	SE0015671995	2.04	330.00	-0.90%
Momentum AB	SE0017562523	2.03	174.60	+2.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637618155	246.5M	-1.90	-2.12	-
LU1637618742	249M	0.29	-7.45	-
AlphaBalanced B I	132.88M	-5.07	2.64	1.80
AlphaBalanced B II	132.88M	-5.02	2.72	1.87
AlphaBalanced B III	132.88M	-5.00	2.80	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	144.720	+0.130	+0.09%