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Berenberg Aktien Mittelstand M A (0P0001748L)

Xetra

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144.100 +1.710 +1.20%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XN42

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.85M

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0P0001748L Holdings

Comprehensive information about top holdings and Key Holding Information for the BERENBERG-1590-Aktien Mittelstand I (0P0001748L) fund. Our BERENBERG-1590-Aktien Mittelstand I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	97.770	97.770	0.000
Preferred	2.460	2.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.687	15.082
Price to Book	1.488	1.733
Price to Sales	0.801	0.783
Price to Cash Flow	7.563	8.517
Dividend Yield	2.459	2.217
5 Years Earnings Growth	9.233	10.848

Sector Allocation

Name	Net %	Category Average
Technology	25.510	19.587
Industrials	20.910	23.757
Healthcare	17.980	10.519
Consumer Cyclical	8.770	16.089
Basic Materials	8.210	9.552
Communication Services	7.850	6.702
Financial Services	5.430	9.141
Real Estate	3.020	5.060
Utilities	2.320	3.386

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Duerr AG	DE0005565204	3.18	22.100	-2.64%
GEA Group AG	DE0006602006	3.08	66.3000	+0.15%
Patrizia Immobilien	DE000PAT1AG3	2.96	7.560	+0.53%
Nemetschek AG	DE0006452907	2.90	137.000	-0.51%
Sixt SE	DE0007231326	2.72	92.350	-0.27%
Fielmann AG	DE0005772206	2.71	55.500	-0.54%
Puma SE	DE0006969603	2.68	17.25	-4.70%
Norma AG	DE000A1H8BV3	2.47	15.860	-6.04%
Fuchs SE	DE000A3E5D64	2.46	-	-
Rational AG	DE0007010803	2.41	653.00	-0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	786.89M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	786.89M	7.33	5.27	10.80

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Recent Quotes

Name	Price	Chg.	Chg. %
BERENBERG-1590-Ak.	144.100	+1.710	+1.20%
Aquarium Finanzas.	2.48	+0.01	+0.47%
Popolare BPN Over.	8.047	-0.020	-0.25%
Nomura US High Yi.	11,818.000	-99.000	-0.83%
APS Diversified B.	1.045	+0.002	+0.23%
TLGG	30.00	0.00	0.00%
AXA World Funds -.	148.990	-0.520	-0.35%