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Berenberg European Small Cap R A (0P0001BK91)

Luxembourg

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136.330 -0.150 -0.11%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 758.95M

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	100.510	100.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.424	15.204
Price to Book	3.631	2.088
Price to Sales	2.372	1.209
Price to Cash Flow	16.953	9.654
Dividend Yield	1.397	2.595
5 Years Earnings Growth	11.592	13.174

Sector Allocation

Name	Net %	Category Average
Technology	28.180	19.575
Healthcare	26.630	12.412
Industrials	21.910	25.083
Financial Services	6.370	10.754
Basic Materials	4.510	6.547
Consumer Cyclical	4.000	14.033
Energy	3.130	4.246
Consumer Defensive	2.700	5.600
Communication Services	2.580	5.665

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Fortnox	SE0017161243	2.30	65.88	+1.35%
ChemoMetec	DK0060055861	2.29	471.00	+4.16%
NCAB Group	SE0017160773	2.26	56.45	-0.53%
Revenio Group	FI0009010912	2.23	27.32	-1.66%
Ambu	DK0060946788	2.17	113.2	+2.07%
AddLife	SE0014401378	1.99	130.30	-1.06%
Vitrolife	SE0011205202	1.91	221.60	+4.14%
OEM International B	SE0017766843	1.88	118.40	+2.25%
Virbac	FR0000031577	1.79	320.00	+0.16%
Hemnet Group AB	SE0015671995	1.71	325.20	+1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637618742	272.17M	-6.98	-15.48	-
LU1637618155	252.12M	-3.27	-10.35	-
AlphaBalanced B I	151.7M	9.46	1.05	3.23
AlphaBalanced B II	151.7M	9.52	1.12	3.31
AlphaBalanced B III	151.7M	9.61	1.23	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	136.330	-0.150	-0.11%