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Berenberg European Small Cap R A (0P0001BK91)

Luxembourg

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135.920 -0.420 -0.31%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1637619120

Asset Class: Equity

Morningstar Rating:
Total Assets: 656.49M

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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	101.310	101.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.301	14.764
Price to Book	3.782	2.025
Price to Sales	2.762	1.160
Price to Cash Flow	17.216	9.303
Dividend Yield	1.425	2.677
5 Years Earnings Growth	11.681	12.647

Sector Allocation

Name	Net %	Category Average
Technology	31.420	18.602
Industrials	20.010	24.851
Healthcare	19.600	12.058
Financial Services	13.930	11.790
Communication Services	3.830	5.401
Basic Materials	3.670	6.789
Consumer Cyclical	2.730	14.724
Energy	2.660	4.293
Consumer Defensive	2.150	5.363

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
ChemoMetec	DK0060055861	3.01	464.60	-6.33%
Swissquote Group Holding SA	CH0010675863	2.61	365.00	-5.19%
flatexDEGIRO AG	DE000FTG1111	2.57	21.39	-3.99%
Fortnox	SE0017161243	2.42	86.50	0.00%
Hemnet Group AB	SE0015671995	2.41	375.00	+5.63%
AddLife	SE0014401378	2.04	148.40	-1.33%
Momentum AB	SE0017562523	2.03	158.80	-0.13%
Comet	CH0360826991	2.03	205.50	-8.05%
Avanza Bank	SE0012454072	2.02	300.2	-4.43%
AQ AB	SE0022062196	2.01	148.00	-4.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637618155	251.69M	8.05	-0.73	-
LU1637618742	231.71M	-0.48	-8.69	-
AlphaBalanced B II	135.7M	1.22	4.67	2.81
AlphaBalanced B III	135.7M	1.22	4.76	2.93
AlphaBalanced B IV	135.7M	1.25	4.86	3.03

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