Funds

Berenberg European Small Cap R CF A

LU2459037235:EUR

Berenberg European Small Cap R CF A

  • Price (EUR)84.79
  • Today's Change-1.56 / -1.81%
  • 1 Year change10.03%
Data delayed at least 15 minutes, as of Nov 12 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock88.65%0.00%88.65%
UK stock10.77%0.00%10.77%
Cash0.58%0.55%1.13%
UK bond0.00%0.00%0.00%
Non-UK bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Aug 31 2024
Weightings
Sectors
Sector% Net assetsCategory average
Technology29.97%15.22%
Healthcare25.46%10.41%
Industrials20.64%25.14%
Financial Services6.23%10.78%
Energy4.62%2.27%
Consumer Cyclical3.97%12.85%
Consumer Defensive3.53%4.55%
Basic Materials2.95%5.58%
Communication Services2.05%4.49%
Other0.00%8.71%
As of Aug 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--19.33%0.00%19.33%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
NCAB Group AB+4.06%2.28%
AddLife AB Class B+64.51%2.21%
Comet Holding AG+30.29%2.08%
Revenio Group Oyj+24.32%2.07%
Ambu A/S Class B+44.14%1.89%
ChemoMetec A/S+44.32%1.85%
Royal UNIBREW A/S+9.66%1.82%
Swissquote Group Holding SA+80.04%1.76%
Interparfums-1.63%1.71%
OEM International AB Class B+65.09%1.66%
Per cent of portfolio in top 10 holdings: 19.33%
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