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Berenberg European Small Cap R A (0P0001BK91)

Luxembourg

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140.630 -0.520 -0.37%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 757.66M

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	100.100	100.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.320	14.819
Price to Book	3.641	2.037
Price to Sales	2.643	1.172
Price to Cash Flow	17.293	9.487
Dividend Yield	1.409	2.669
5 Years Earnings Growth	13.099	12.884

Sector Allocation

Name	Net %	Category Average
Technology	33.340	19.030
Healthcare	22.460	12.179
Industrials	19.950	25.026
Financial Services	7.390	11.156
Basic Materials	5.670	6.896
Consumer Cyclical	3.240	14.257
Communication Services	3.120	5.446
Energy	2.740	5.021
Consumer Defensive	2.090	5.214

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Fortnox	SE0017161243	2.65	69.06	-1.29%
ChemoMetec	DK0060055861	2.62	549.00	+8.07%
Northern Data	DE000A0SMU87	2.20	49.0500	+1.98%
NCAB Group	SE0017160773	2.15	64.45	+1.66%
Hemnet Group AB	SE0015671995	1.99	352.40	+0.17%
Swissquote Group Holding SA	CH0010675863	1.97	357.00	-0.72%
AddLife	SE0014401378	1.94	137.80	+3.14%
HMS Networks	SE0009997018	1.88	409.40	-1.16%
Revenio Group	FI0009010912	1.84	26.40	-1.86%
Robertet	FR0000039091	1.76	843.00	-1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637618742	276.15M	-4.40	-15.08	-
LU1637618155	251.17M	-2.30	-10.28	-
AlphaBalanced B VI	151.73M	14.08	2.44	3.76
AlphaBalanced B I	151.73M	13.75	2.00	3.27
AlphaBalanced B II	151.73M	13.76	2.06	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	140.630	-0.520	-0.37%