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Berenberg Multi Asset Balanced R A (0P0000H8OI)

Xetra

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68.070 +0.020 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MWKF5

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.06M

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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	5.860	10.110	4.250
Shares	40.480	40.720	0.240
Bonds	37.590	37.590	0.000
Convertible	0.020	0.020	0.000
Other	16.050	16.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.519	15.169
Price to Book	3.668	2.068
Price to Sales	3.204	1.491
Price to Cash Flow	14.734	8.955
Dividend Yield	1.873	3.001
5 Years Earnings Growth	8.874	9.747

Sector Allocation

Name	Net %	Category Average
Technology	22.430	15.502
Healthcare	22.050	10.972
Financial Services	16.700	17.904
Industrials	11.620	15.159
Consumer Cyclical	9.500	11.794
Consumer Defensive	7.750	8.132
Communication Services	4.570	6.198
Energy	2.420	4.390
Utilities	1.480	4.580
Basic Materials	1.440	5.856
Real Estate	0.040	2.799

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.51	315.16	-1.51%
Goldman Sachs International	XS2578472842	2.91	-	-
Plenum Insurance Capital Fund P EUR	LI0542471110	2.62	-	-
WisdomTree Industrial Metals	GB00B15KYG56	2.39	15.97	+0.13%
SAP	DE0007164600	2.27	258.000	+2.52%
GAM Star Cat Bond Institutional USD Acc	IE00B6WYL972	2.05	-	-
AstraZeneca	GB0009895292	1.89	10,224.0	+0.79%
WisdomTree Physical Silver	JE00B1VS3333	1.63	33.03	-1.29%
ASML Holding	NL0010273215	1.37	682.50	+0.75%
Novo Nordisk B	DK0062498333	1.37	437.5	+1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.34B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.34B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.34B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	749.76M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	749.76M	-3.62	1.58	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg 1590 Mu.	68.070	+0.020	+0.03%