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Berenberg European Micro Cap Fund R (0P0001BKCI)

Luxembourg

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146.430 -1.110 -0.75%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1637618742

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.78M

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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

Name	Net %	Long %	Short %
Shares	100.600	100.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.620	15.740
Price to Book	2.486	2.062
Price to Sales	1.458	1.189
Price to Cash Flow	11.038	9.197
Dividend Yield	1.668	2.520
5 Years Earnings Growth	16.165	13.450

Sector Allocation

Name	Net %	Category Average
Technology	42.420	20.567
Healthcare	27.120	12.320
Industrials	17.400	24.962
Energy	7.190	3.843
Basic Materials	1.850	6.217
Communication Services	1.750	5.707
Consumer Cyclical	1.240	13.956
Financial Services	0.840	10.476
Consumer Defensive	0.180	5.213

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Suess Microtec	DE000A1K0235	2.57	54.600	-0.73%
NCAB Group	SE0017160773	2.54	80.55	+1.00%
Comet	CH0360826991	2.39	332.50	-1.19%
ADDvise Group AB B	SE0007464862	1.96	8.150	+2.52%
Stille AB	SE0000998650	1.91	201.00	+1.01%
MedCap	SE0009160872	1.85	546.000	+6.43%
Nynomic	DE000A0MSN11	1.85	29.20	+2.46%
2G energy	DE000A0HL8N9	1.81	25.20	-0.59%
Elmos AG	DE0005677108	1.77	84.800	+1.19%
Ashtead Technology Holdings	GB00BLH42507	1.77	824.00	-1.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	958.38M	-2.43	-7.27	-
LU1637618155	433.53M	-1.10	-5.43	-
AlphaBalanced B VI	140.89M	3.45	1.35	3.61
AlphaBalanced B I	140.89M	3.27	0.85	3.10
AlphaBalanced B II	140.89M	3.31	0.93	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	146.430	-1.110	-0.75%