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Berenberg European Micro Cap Fund R (0P0001BKCI)

Luxembourg

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137.000 +1.450 +1.07%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637618742

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.89M

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 %
Stocks	100.180	100.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.685	14.646
Price to Book	2.469	2.012
Price to Sales	1.263	1.156
Price to Cash Flow	13.207	9.332
Dividend Yield	1.854	2.675
5 Years Earnings Growth	8.637	12.626

Sector Allocation

Name	Net %	Category Average
Technology	39.680	18.898
Healthcare	27.740	12.130
Industrials	22.310	24.878
Basic Materials	2.590	7.030
Communication Services	2.330	5.435
Financial Services	1.710	11.459
Consumer Cyclical	1.440	14.588
Consumer Defensive	1.220	5.259
Energy	0.990	4.848

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
ChemoMetec	DK0060055861	3.10	534.00	-4.64%
RaySearch Labs B	SE0000135485	2.65	247.00	+4.66%
Kuros Biosciences	CH0325814116	2.34	22.300	-2.83%
NCAB Group	SE0017160773	2.25	66.10	-0.90%
R S Holding	CH1107979838	2.07	18.30	-3.17%
MedCap	SE0009160872	2.01	407.000	+0.99%
Momentum AB	SE0017562523	1.91	179.60	+2.05%
NOTE AB	SE0001161654	1.84	159.90	-2.08%
Hanza AB	SE0005878543	1.81	81.000	+0.37%
Avon Protection	GB0000667013	1.77	1,470.0	-1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	781.84M	-3.40	-13.51	-
LU1637618155	262.8M	-2.30	-10.28	-
AlphaBalanced B I	144.72M	13.75	2.00	3.27
AlphaBalanced B II	144.72M	13.76	2.06	3.34
AlphaBalanced B III	144.72M	13.87	2.15	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	137.000	+1.450	+1.07%