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Berenberg Multi Asset Balanced R D (0P0000JR2C)

Xetra

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81.940 +0.660 +0.81%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RC5F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.31M

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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	2.930	7.080	4.150
Shares	45.310	45.350	0.040
Bonds	37.410	37.420	0.010
Convertible	0.020	0.020	0.000
Other	14.320	14.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.320	15.679
Price to Book	3.829	2.144
Price to Sales	3.291	1.524
Price to Cash Flow	14.857	9.017
Dividend Yield	1.858	2.922
5 Years Earnings Growth	8.726	9.522

Sector Allocation

Name	Net %	Category Average
Technology	22.920	15.699
Healthcare	19.260	10.594
Financial Services	16.280	17.953
Industrials	11.770	15.272
Consumer Cyclical	8.620	11.442
Communication Services	7.720	6.353
Consumer Defensive	6.470	7.983
Basic Materials	3.030	5.763
Energy	2.510	4.431
Utilities	1.380	4.671
Real Estate	0.040	2.716

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.70	374.25	+1.49%
Goldman Sachs International	XS2578472842	2.97	-	-
Plenum Insurance Capital Fund P EUR	LI0542471110	2.66	-	-
WisdomTree Industrial Metals	GB00B15KYG56	2.47	16.36	+1.55%
SAP	DE0007164600	2.29	230.150	-0.84%
WisdomTree Physical Silver	JE00B1VS3333	1.73	44.15	+4.97%
ASML Holding	NL0010273215	1.60	880.10	+0.28%
AstraZeneca	GB0009895292	1.46	12,650.0	+1.57%
Novo Nordisk B	DK0062498333	1.39	378.9	+2.07%
Allianz	DE0008404005	1.31	361.50	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.22B	-0.07	5.61	5.97
Acatis Gane Value Event Fonds UI B	313.8M	0.21	6.05	6.42
Acatis Gane Value Event Fonds UI C	6.22B	-0.08	5.60	5.84
ACATIS Datini Valueflex Fonds A	283.79M	5.61	6.37	12.17
ACATIS Datini Valueflex Fonds B	819.66M	5.03	5.49	11.34

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