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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small I Chf (0P0000TPKD)

Switzerland

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316.230 +2.030 +0.65%

22/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 130.21M

Type: Fund

Market: Switzerland

Issuer: MDO Management Company S.A.

ISIN: LU0631859575

Asset Class: Equity

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0P0000TPKD Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds Lux BB Entrepreneur Europe small I (0P0000TPKD) 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	3.950	3.960	0.010
Stocks	92.720	92.720	0.000
Preferred	3.320	3.320	0.000

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Equities

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

Equities

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	654.00	-0.46%
Subsea 7	LU0075646355	3.61	177.00	-2.53%
Wartsila	FI0009003727	3.38	17.43	-1.89%
Bankinter	ES0113679I37	3.34	7.660	+0.24%
Fuchs SE	DE000A3E5D64	3.32	-	-
Swissquote Group Holding SA	CH0010675863	3.32	332.60	-0.72%
Sopra Steria	FR0000050809	3.28	181.30	+0.22%
Laborat.Rovi	ES0157261019	3.27	62.950	-0.16%
Nordex SE	DE000A0D6554	3.23	11.820	-0.59%
Merlin Properties SA	ES0105025003	3.20	10.270	-0.48%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B CHF	1.6B	12.19	-3.60	8.39
Adamant Medtech I CHF	1.6B	12.85	-2.92	9.16
Adamant Medtech T CHF	1.6B	12.57	-3.22	8.82
Baloise Fund Invest Lux BFI C QUADr	141.97M	2.51	-1.24	0.92
Entrepreneur Europe small B CHF	130.21M	5.69	-6.90	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	316.230	+2.030	+0.65%