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Berenberg Multi Asset Balanced R D (0P0000JR2C)

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78.660 -0.200    -0.25%
28/05 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0RC5F0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 321.02M
Berenberg 1590 Multi Asset Strategie B 78.660 -0.200 -0.25%

0P0000JR2C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Berenberg 1590 Multi Asset Strategie B (0P0000JR2C) fund. Our Berenberg 1590 Multi Asset Strategie B 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 15.150
Price to Book 3.668 2.060
Price to Sales 3.204 1.476
Price to Cash Flow 14.734 8.920
Dividend Yield 1.873 3.003
5 Years Earnings Growth 8.874 9.980

Sector Allocation

Name  Net % Category Average
Technology 22.430 15.326
Healthcare 22.050 11.249
Financial Services 16.700 17.713
Industrials 11.620 15.095
Consumer Cyclical 9.500 11.738
Consumer Defensive 7.750 8.162
Communication Services 4.570 6.067
Energy 2.420 4.474
Utilities 1.480 4.581
Basic Materials 1.440 5.999
Real Estate 0.040 2.725

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 7.51 316.95 -0.76%
Goldman Sachs International XS2578472842 2.91 - -
Plenum Insurance Capital Fund P EUR LI0542471110 2.62 - -
  WisdomTree Industrial Metals GB00B15KYG56 2.39 15.04 -0.79%
  SAP DE0007164600 2.27 265.900 +1.31%
GAM Star Cat Bond Institutional USD Acc IE00B6WYL972 2.05 - -
  AstraZeneca GB0009895292 1.89 10,720.0 +3.10%
  WisdomTree Physical Silver JE00B1VS3333 1.63 30.18 -0.76%
  ASML Holding NL0010273215 1.37 653.90 -1.74%
  Novo Nordisk B DK0062498333 1.37 453.7 -2.41%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.41B -0.86 4.42 5.62
  Acatis Gane Value Event Fonds UI A 6.41B -1.67 5.02 5.73
  Acatis Gane Value Event Fonds UI B 6.41B -1.52 5.46 6.17
  ACATIS Datini Valueflex Fonds A 730.93M -7.55 -0.68 10.03
  ACATIS Datini Valueflex Fonds B 730.93M -7.82 -1.51 9.21
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