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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small B (0P0000TPKC)

Luxembourg

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389.850 -1.120 -0.29%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 136M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0631859229

Asset Class: Equity

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0P0000TPKC Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds Lux BB Entrepreneur Europe small B (0P0000TPKC) fund. Our Bellevue Funds Lux BB Entrepreneur Europe small B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.960	3.960
Shares	92.820	92.820
Preferred	3.220	3.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.320	16.175
Price to Book	1.679	2.170
Price to Sales	1.011	1.263
Price to Cash Flow	8.608	9.394
Dividend Yield	3.340	2.697
5 Years Earnings Growth	11.873	11.229

Sector Allocation

Name	Net %	Category Average
Industrials	34.250	27.193
Financial Services	14.100	10.825
Technology	13.510	16.260
Consumer Defensive	7.580	5.514
Healthcare	7.310	10.913
Energy	5.760	3.937
Real Estate	5.170	3.814
Basic Materials	3.990	6.599
Consumer Cyclical	3.900	12.348
Communication Services	3.170	3.776
Utilities	1.280	2.498

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Subsea 7	LU0075646355	4.21	185.60	-0.16%
Wartsila	FI0009003727	3.59	18.42	-0.86%
Laborat.Rovi	ES0157261019	3.53	80.800	+2.34%
Burckhardt Compression	CH0025536027	3.51	563.00	-1.23%
Swissquote Group Holding SA	CH0010675863	3.40	277.60	-2.60%
Fuchs SE	DE000A3E5D64	3.22	-	-
Nexans	FR0000044448	3.20	115.40	-2.62%
Bankinter	ES0113679I37	3.18	7.934	-1.15%
Flughafen Zurich	CH0319416936	3.09	196.50	+0.20%
Sopra Steria	FR0000050809	2.93	173.70	-1.53%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.54B	4.04	-4.73	8.28
Adamant Medtech B EUR	1.54B	6.57	0.37	12.09
Adamant Medtech I EUR	1.54B	7.02	1.07	12.89
Adamant Medtech T EUR	1.54B	6.83	0.77	12.54
LU1477743386	364.1M	8.25	-1.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	389.850	-1.120	-0.29%