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Berenberg European Small Cap R A (0P0001BK91)

Luxembourg

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138.890 +1.500 +1.09%

17/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 678.15M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637619120

Asset Class: Equity

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0P0001BK91 Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg European Small Cap R (0P0001BK91) fund. Our Berenberg European Small 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	101.310	101.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.301	14.890
Price to Book	3.782	2.027
Price to Sales	2.762	1.163
Price to Cash Flow	17.216	9.321
Dividend Yield	1.425	2.638
5 Years Earnings Growth	11.681	12.140

Sector Allocation

Name	Net %	Category Average
Technology	31.420	18.735
Industrials	20.010	24.745
Healthcare	19.600	12.128
Financial Services	13.930	11.595
Communication Services	3.830	5.431
Basic Materials	3.670	6.860
Consumer Cyclical	2.730	14.788
Energy	2.660	4.199
Consumer Defensive	2.150	5.356

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
ChemoMetec	DK0060055861	3.01	544.50	-0.09%
Swissquote Group Holding SA	CH0010675863	2.61	382.00	-0.05%
flatexDEGIRO AG	DE000FTG1111	2.57	21.32	+0.47%
Fortnox	SE0017161243	2.42	65.30	-0.12%
Hemnet Group AB	SE0015671995	2.41	340.20	-1.85%
AddLife	SE0014401378	2.04	146.70	-1.94%
Momentum AB	SE0017562523	2.03	159.20	+0.13%
Comet	CH0360826991	2.03	242.00	0.00%
Avanza Bank	SE0012454072	2.02	321.0	+0.38%
AQ AB	SE0022062196	2.01	174.22	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637618155	262.06M	8.05	-0.73	-
LU1637618742	243.51M	-0.48	-8.69	-
AlphaBalanced B III	136.28M	1.22	4.76	2.93
AlphaBalanced B IV	136.28M	1.25	4.86	3.03
AlphaBalanced B V	136.28M	1.26	4.97	3.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Berenberg Europea.	138.890	+1.500	+1.09%
FILADELFIA CAMBIA.	2,133.952	-23.980	-1.11%
MFS NY Municipal .	10.02	-0.00	0.00%
WESTERN ASSET VAL.	1.528	+0.020	+1.39%