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Berenberg Multi Asset Balanced R A (0P0000H8OI)

Xetra

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72.980 +0.370 +0.51%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MWKF5

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.25M

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0P0000H8OI Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg 1590 Multi Asset Strategie A (0P0000H8OI) fund. Our Berenberg 1590 Multi Asset Strategie A 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	10.030	15.520	5.490
Shares	44.810	44.840	0.030
Bonds	38.040	38.040	0.000
Convertible	0.030	0.030	0.000
Other	7.080	7.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.785	15.606
Price to Book	3.891	2.167
Price to Sales	3.225	1.537
Price to Cash Flow	14.466	9.070
Dividend Yield	1.908	2.904
5 Years Earnings Growth	9.039	9.446

Sector Allocation

Name	Net %	Category Average
Technology	22.620	15.793
Healthcare	18.740	10.610
Financial Services	16.900	18.166
Industrials	10.230	15.306
Consumer Cyclical	8.720	11.299
Communication Services	8.220	6.379
Consumer Defensive	7.060	7.967
Basic Materials	3.700	5.731
Energy	2.480	4.393
Utilities	1.300	4.593
Real Estate	0.050	2.674

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.76	397.47	-0.38%
Goldman Sachs International	XS2578472842	3.02	-	-
Plenum Insurance Capital Fund P EUR	LI0542471110	2.63	-	-
WisdomTree Industrial Metals	GB00B15KYG56	2.33	16.65	+0.24%
SAP	DE0007164600	2.18	233.350	-3.57%
WisdomTree Physical Silver	JE00B1VS3333	1.77	44.51	-1.13%
AstraZeneca	GB0009895292	1.59	12,532.0	+0.29%
ASML Holding	NL0010273215	1.41	894.40	+0.75%
Broadcom	US11135F1012	1.33	354.13	+2.86%
WisdomTree Energy	GB00B15KYB02	1.32	3.42	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.18B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.18B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.18B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	807.67M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	807.67M	8.59	10.70	12.36

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