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Berenberg Aktien Mittelstand R A (0P00017490)

Xetra

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122.050 -1.220 -0.99%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XN59

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.23M

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0P00017490 Holdings

Comprehensive information about top holdings and Key Holding Information for the BERENBERG-1590-Aktien Mittelstand R (0P00017490) fund. Our BERENBERG-1590-Aktien Mittelstand R 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	0.620	0.870	0.250
Shares	96.700	96.700	0.000
Preferred	2.670	2.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.556	13.195
Price to Book	1.607	1.653
Price to Sales	0.921	0.782
Price to Cash Flow	8.792	7.997
Dividend Yield	2.158	2.391
5 Years Earnings Growth	-	14.145

Sector Allocation

Name	Net %	Category Average
Technology	23.920	19.341
Healthcare	23.810	13.301
Industrials	19.180	20.987
Basic Materials	9.380	9.810
Communication Services	7.510	6.630
Consumer Cyclical	6.680	16.754
Utilities	4.160	3.245
Real Estate	3.110	4.877
Financial Services	2.260	7.904

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Nemetschek AG	DE0006452907	3.43	97.000	-1.52%
Gerresheimer AG	DE000A0LD6E6	3.08	75.10	0.00%
Puma SE	DE0006969603	3.01	44.33	-1.49%
Rational AG	DE0007010803	2.96	894.50	0.00%
Carl Zeiss AG	DE0005313704	2.95	58.600	+1.91%
Bechtle AG	DE0005158703	2.94	31.440	-1.87%
Fuchs Se Namens-Vorzugsakt. O.St.O.N.	DE000A3E5D64	2.67	-	-
GEA Group AG	DE0006602006	2.65	46.4200	+0.35%
United Internet AG	DE0005089031	2.49	15.7500	+1.68%
Stroeer	DE0007493991	2.40	48.500	+1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.51B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.51B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.51B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	811.29M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	811.29M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BERENBERG-1590-Ak.	122.050	-1.220	-0.99%