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

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377.540 +2.030    +0.54%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 130.21M
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU0631859229 
Asset Class:  Equity
Bellevue Funds Lux BB Entrepreneur Europe small B 377.540 +2.030 +0.54%

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

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Name  Net %  Long %  Short %
Cash 3.950 3.960 0.010
Shares 92.720 92.720 0.000
Preferred 3.320 3.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.478 15.971
Price to Book 1.665 2.255
Price to Sales 1.014 1.297
Price to Cash Flow 8.831 9.520
Dividend Yield 3.500 2.749
5 Years Earnings Growth 10.637 12.552

Sector Allocation

Name  Net % Category Average
Industrials 34.680 27.315
Technology 14.450 15.416
Financial Services 12.840 11.092
Consumer Defensive 8.020 5.551
Healthcare 7.510 11.377
Real Estate 6.500 3.966
Energy 5.020 3.925
Basic Materials 3.780 6.650
Communication Services 3.290 4.222
Consumer Cyclical 2.590 11.647
Utilities 1.340 2.403

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Burckhardt Compression CH0025536027 3.63 642.00 -2.28%
  Subsea 7 LU0075646355 3.61 173.50 -4.46%
  Wartsila FI0009003727 3.38 17.25 -2.93%
  Bankinter ES0113679I37 3.34 7.614 -0.65%
Fuchs SE DE000A3E5D64 3.32 - -
  Swissquote Group Holding SA CH0010675863 3.32 330.00 -1.49%
  Sopra Steria FR0000050809 3.28 179.90 -0.55%
  Laborat.Rovi ES0157261019 3.27 62.700 -0.56%
  Nordex SE DE000A0D6554 3.23 11.6300 -2.19%
  Merlin Properties SA ES0105025003 3.20 10.190 -1.36%

Top Equity Funds by Bellevue Asset Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bellevues Lux BB Adamant Medtech HB 1.58B 8.29 -4.05 7.91
  Adamant Medtech B EUR 1.58B 11.11 0.30 11.14
  Adamant Medtech I EUR 1.58B 11.77 1.01 11.93
  Adamant Medtech T EUR 1.58B 11.49 0.70 11.58
  LU1477743386 381.67M 5.31 -2.53 -
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