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Berenberg Multi Asset Balanced R D (0P0000JR2C)

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75.520 -0.300    -0.40%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0RC5F0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 321.68M
Berenberg 1590 Multi Asset Strategie B 75.520 -0.300 -0.40%

0P0000JR2C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Berenberg 1590 Multi Asset Strategie B (0P0000JR2C) fund. Our Berenberg 1590 Multi Asset Strategie B 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 1.190 4.800 3.610
Stocks 42.050 42.060 0.010
Bonds 41.450 41.450 0.000
Convertible 1.090 1.090 0.000
Other 14.220 14.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.627 14.891
Price to Book 4.113 2.037
Price to Sales 3.578 1.365
Price to Cash Flow 18.848 8.491
Dividend Yield 1.134 2.968
5 Years Earnings Growth 12.437 10.610

Sector Allocation

Name  Net % Category Average
Healthcare 27.780 11.990
Technology 22.000 15.299
Financial Services 14.340 16.696
Consumer Cyclical 12.540 12.508
Industrials 11.600 14.363
Consumer Defensive 6.760 8.661
Basic Materials 3.120 6.442
Energy 1.630 4.914
Communication Services 0.170 5.871
Utilities 0.040 4.455

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Invesco Physical Gold ETC IE00B579F325 7.32 224.95 -0.04%
Goldman Sachs International XS2578472842 2.60 - -
Plenum Insurance Capital Fund P EUR LI0542471110 2.27 - -
  WisdomTree Industrial Metals GB00B15KYG56 2.14 16.14 +0.19%
  Novo Nordisk B DK0062498333 2.08 886.6 +2.28%
  SAP DE0007164600 2.02 174.000 +2.23%
  AstraZeneca GB0009895292 1.99 11,988.0 -0.32%
  ASML Holding NL0010273215 1.97 858.80 +3.22%
GAM Star Cat Bond Institutional USD Acc IE00B6WYL972 1.85 - -
  Siemens Healthineers DE000SHL1006 1.60 52.94 +1.22%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.53B 2.87 4.23 6.36
  Acatis Gane Value Event Fonds UI A 6.53B 4.42 4.48 6.47
  Acatis Gane Value Event Fonds UI B 6.53B 4.50 4.90 6.91
  ACATIS Datini Valueflex Fonds A 770.28M 7.30 2.18 11.76
  ACATIS Datini Valueflex Fonds B 770.28M 7.09 1.34 10.95
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