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Berenberg European Micro Cap Fund R (0P0001BKCI)

Luxembourg

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127.690 -3.290 -2.51%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 224.08M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637618742

Asset Class: Equity

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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	100.070	100.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.981	14.750
Price to Book	2.420	2.023
Price to Sales	1.209	1.161
Price to Cash Flow	13.307	9.311
Dividend Yield	1.863	2.676
5 Years Earnings Growth	11.332	12.658

Sector Allocation

Name	Net %	Category Average
Technology	38.060	18.650
Healthcare	28.520	12.038
Industrials	21.570	24.820
Financial Services	4.000	11.857
Communication Services	2.250	5.409
Basic Materials	1.950	6.777
Energy	1.910	4.270
Consumer Defensive	1.000	5.306
Consumer Cyclical	0.730	14.704

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
ChemoMetec	DK0060055861	3.64	425.00	-8.52%
RaySearch Labs B	SE0000135485	3.27	211.50	-5.37%
Kuros Biosciences	CH0325814116	2.58	17.360	-3.88%
Hanza AB	SE0005878543	2.00	68.500	-1.86%
Momentum AB	SE0017562523	2.00	156.80	-1.26%
NOTE AB	SE0001161654	1.99	174.00	-1.69%
Stille AB	SE0000998650	1.94	211.00	-4.52%
R S Holding	CH1107979838	1.89	17.00	-3.95%
Cicor Technologies Ltd	CH0008702190	1.75	88.00	-5.17%
NCAB Group	SE0017160773	1.75	43.86	-12.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	631.05M	2.05	-5.16	-
LU1637618155	241.61M	8.05	-0.73	-
AlphaBalanced B I	132.55M	1.19	4.59	2.74
AlphaBalanced B II	132.55M	1.22	4.67	2.81
AlphaBalanced B III	132.55M	1.22	4.76	2.93

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