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Berenberg European Micro Cap Fund R (0P0001BKCI)

Luxembourg

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130.600 -1.680 -1.27%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637618742

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.78M

General
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0P0001BKCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg European Micro Cap R (0P0001BKCI) fund. Our Berenberg European Micro 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	0.510	0.870	0.360
Stocks	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.950	14.858
Price to Book	2.467	2.032
Price to Sales	1.312	1.167
Price to Cash Flow	13.025	9.409
Dividend Yield	1.813	2.648
5 Years Earnings Growth	9.348	12.306

Sector Allocation

Name	Net %	Category Average
Technology	39.590	18.855
Healthcare	27.950	12.132
Industrials	21.380	24.658
Financial Services	2.580	11.496
Communication Services	2.350	5.478
Energy	2.130	4.880
Basic Materials	2.080	6.881
Consumer Defensive	1.040	5.372
Consumer Cyclical	0.890	14.749

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
ChemoMetec	DK0060055861	3.48	508.50	+0.10%
RaySearch Labs B	SE0000135485	2.95	253.00	+3.27%
Kuros Biosciences	CH0325814116	2.60	19.720	-0.20%
NCAB Group	SE0017160773	2.30	49.16	-0.93%
R S Holding	CH1107979838	2.11	17.95	+2.57%
NOTE AB	SE0001161654	2.04	170.70	+3.45%
Stille AB	SE0000998650	1.95	236.00	+0.43%
Hanza AB	SE0005878543	1.91	81.100	-0.25%
Momentum AB	SE0017562523	1.87	160.40	+5.11%
Avon Protection	GB0000667013	1.67	1,426.0	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	694.77M	5.30	-5.90	-
LU1637618155	254.84M	8.25	-0.67	-
AlphaBalanced B I	136.07M	1.73	4.77	2.79
AlphaBalanced B II	136.07M	1.75	4.85	2.86
AlphaBalanced B III	136.07M	1.76	4.94	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	130.600	-1.680	-1.27%