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Bellevue Funds (lux) Bellevue Sustainable Entrepreneur Europe Ab Eur (0P0000WUJV)

Luxembourg

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Bellevue Funds (Lux) BB Entrepreneur Europe AB EUR historical data, for real-time data please try another search

185.470 +1.520 +0.83%

20/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.32M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0810317205

Asset Class: Equity

General
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0P0000WUJV Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds (Lux) BB Entrepreneur Europe AB EUR (0P0000WUJV) fund. Our Bellevue Funds (Lux) BB Entrepreneur Europe AB EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.520	1.520
Stocks	98.370	98.370
Preferred	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.912	14.575
Price to Book	1.770	2.020
Price to Sales	1.116	1.315
Price to Cash Flow	9.497	9.092
Dividend Yield	3.413	3.332
5 Years Earnings Growth	10.091	12.158

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	20.011
Financial Services	16.970	14.572
Consumer Defensive	13.540	9.432
Healthcare	12.960	14.046
Communication Services	10.560	7.048
Technology	9.940	11.787
Energy	7.170	5.694
Consumer Cyclical	4.150	12.764
Basic Materials	2.850	8.521
Real Estate	0.190	2.803
Utilities	0.110	2.865

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Subsea 7	LU0075646355	4.70	187.30	+0.97%
Publicis Groupe	FR0000130577	4.11	105.95	-0.75%
Prysmian	IT0004176001	3.97	64.3000	+1.45%
Metso Oyj	FI0009014575	3.68	9.724	+0.83%
Sopra Steria	FR0000050809	3.65	177.20	+0.68%
Bankinter	ES0113679I37	3.61	8.318	-1.07%
Ferrovial	NL0015001FS8	3.54	42.00	+1.94%
Bellevue Funds Lux BB Entrepreneur Europe small I	LU0631859062	3.46	431.140	-0.94%
Caixabank	ES0140609019	3.34	6.020	-0.17%
Novo Nordisk B	DK0062498333	3.33	615.4	-2.15%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.68B	9.89	2.51	8.29
Adamant Medtech B EUR	1.68B	15.26	0.79	10.66
Adamant Medtech I EUR	1.68B	16.08	1.50	11.45
Adamant Medtech T EUR	1.68B	15.73	1.19	11.10
LU1477743386	383.95M	4.70	-2.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	185.470	+1.520	+0.83%