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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small I (0P0000TPKB)

Luxembourg

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414.070 +0.440 +0.11%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0631859062

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.09M

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0P0000TPKB Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds Lux BB Entrepreneur Europe small I (0P0000TPKB) fund. Our Bellevue Funds Lux BB Entrepreneur Europe small I 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	0.010	0.020	0.010
Stocks	99.980	99.980	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.322	15.277
Price to Book	1.533	2.187
Price to Sales	0.969	1.243
Price to Cash Flow	8.162	9.355
Dividend Yield	3.236	2.747
5 Years Earnings Growth	8.296	12.364

Sector Allocation

Name	Net %	Category Average
Industrials	32.800	27.435
Financial Services	12.200	10.984
Technology	11.920	15.003
Consumer Defensive	9.460	5.613
Basic Materials	8.980	7.778
Healthcare	6.320	11.182
Real Estate	6.250	3.927
Energy	5.270	3.982
Consumer Cyclical	2.690	11.238
Communication Services	2.250	4.272
Utilities	1.850	2.501

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Burckhardt Compression	CH0025536027	4.55	671.00	-1.47%
Fuchs SE Participating Preferred	DE000A3E5D64	4.31	-	-
Subsea 7	LU0075646355	4.22	199.00	+0.91%
Flughafen Zurich	CH0319416936	3.82	217.00	-1.00%
P/f Bakkafrost	FO0000000179	3.72	615.00	-0.32%
Bankinter	ES0113679I37	3.71	8.066	-0.12%
Swissquote Group Holding SA	CH0010675863	3.65	357.00	-0.72%
Cloetta B	SE0002626861	3.46	24.28	-1.78%
Buzzi Unicem	IT0001347308	3.43	36.260	-1.52%
Sopra Steria	FR0000050809	3.33	164.20	-0.61%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.59B	8.12	-4.22	7.33
Adamant Medtech B EUR	1.59B	15.26	0.79	10.66
Adamant Medtech I EUR	1.59B	16.08	1.50	11.45
Adamant Medtech T EUR	1.59B	15.73	1.19	11.10
LU1477743386	353.44M	4.70	-2.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	414.070	+0.440	+0.11%