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Berenberg European Small Cap R A (0P0001BK91)

Luxembourg

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122.850 +5.320 +4.53%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 590M

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 %
Cash	0.340	0.680	0.340
Stocks	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.139	14.753
Price to Book	3.506	2.019
Price to Sales	2.161	1.156
Price to Cash Flow	14.237	9.233
Dividend Yield	1.531	2.692
5 Years Earnings Growth	11.554	12.672

Sector Allocation

Name	Net %	Category Average
Technology	29.820	18.670
Industrials	27.350	24.834
Financial Services	17.850	12.083
Healthcare	12.790	11.861
Basic Materials	3.670	6.789
Energy	3.040	4.292
Communication Services	2.360	5.417
Consumer Cyclical	1.730	14.679
Consumer Defensive	1.400	5.248

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
flatexDEGIRO AG	DE000FTG1111	3.27	19.43	-0.87%
Swissquote Group Holding SA	CH0010675863	3.04	368.40	+1.43%
Avanza Bank	SE0012454072	2.56	292.6	+2.67%
OEM International B	SE0017766843	2.41	129.40	-0.46%
AQ AB	SE0022062196	2.29	133.00	-0.89%
Azimut Holding	IT0003261697	2.18	21.220	-1.90%
Jungheinrich AG	DE0006219934	2.18	27.860	-0.92%
HMS Networks	SE0009997018	2.06	346.40	-8.26%
Hemnet Group AB	SE0015671995	2.04	359.20	-2.07%
Momentum AB	SE0017562523	2.03	155.00	-0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637618155	227.25M	-1.22	-4.56	-
LU1637618742	215.19M	-4.77	-10.79	-
AlphaBalanced B I	128.94M	-3.53	2.57	1.99
AlphaBalanced B II	128.94M	-3.49	2.65	2.06
AlphaBalanced B III	128.94M	-3.48	2.73	2.18

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Recent Quotes

Name	Price	Chg.	Chg. %
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