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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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147.110 -0.260 -0.18%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637618155

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.06M

General
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0P0001BKE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg European Focus Fund R (0P0001BKE9) fund. Our Berenberg European Focus Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.510	0.650	0.140
Stocks	99.490	99.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.153	14.760
Price to Book	4.023	1.994
Price to Sales	3.392	1.234
Price to Cash Flow	19.652	8.542
Dividend Yield	1.490	3.127
5 Years Earnings Growth	13.061	10.771

Sector Allocation

Name	Net %	Category Average
Technology	27.230	12.248
Healthcare	24.020	13.026
Financial Services	15.340	14.987
Industrials	15.340	19.211
Consumer Cyclical	11.890	13.924
Consumer Defensive	4.580	9.832
Communication Services	1.040	6.826
Utilities	0.540	3.248

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.09	883.2	+0.07%
ASML Holding	NL0010273215	6.83	864.50	+1.96%
SAP	DE0007164600	6.83	176.060	-0.97%
AstraZeneca	GB0009895292	5.29	12,370.0	+0.31%
Richemont	CH0210483332	4.49	135.50	+1.92%
Siemens Healthineers	DE000SHL1006	4.22	52.58	+0.19%
EQT AB	SE0012853455	4.08	325.40	+4.29%
Moncler SpA	IT0004965148	4.00	63.44	0.00%
London Stock Exchange	GB00B0SWJX34	3.77	9,128.0	-0.37%
Allfunds Group	GB00BNTJ3546	3.65	5.79	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	881M	-2.43	-7.27	-
LU1637618742	386.12M	-3.45	-10.34	-
AlphaBalanced B I	139.75M	3.27	0.85	3.10
AlphaBalanced B II	139.75M	3.31	0.93	3.18
AlphaBalanced B III	139.75M	3.34	1.04	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	147.110	-0.260	-0.18%