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Berenberg Multi Asset Balanced R D (0P0000JR2C)

Xetra

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79.570 +0.310 +0.39%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RC5F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.53M

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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	4.600	8.490	3.890
Shares	43.830	43.890	0.060
Bonds	37.330	37.330	0.000
Convertible	0.020	0.020	0.000
Other	14.220	14.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.318	15.566
Price to Book	3.816	2.126
Price to Sales	3.287	1.520
Price to Cash Flow	14.784	9.095
Dividend Yield	1.860	2.951
5 Years Earnings Growth	8.546	9.518

Sector Allocation

Name	Net %	Category Average
Technology	21.080	15.592
Healthcare	18.500	10.636
Financial Services	17.240	17.891
Industrials	12.520	15.355
Consumer Cyclical	9.170	11.455
Communication Services	7.930	6.393
Consumer Defensive	7.030	8.122
Basic Materials	2.600	5.781
Energy	2.510	4.394
Utilities	1.380	4.748
Real Estate	0.040	2.731

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: 12

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.83	328.24	+0.60%
Goldman Sachs International	XS2578472842	2.91	-	-
Plenum Insurance Capital Fund P EUR	LI0542471110	2.58	-	-
WisdomTree Industrial Metals	GB00B15KYG56	2.37	15.19	+0.60%
SAP	DE0007164600	2.32	236.350	-0.02%
AstraZeneca	GB0009895292	1.88	11,810.0	-0.56%
WisdomTree Physical Silver	JE00B1VS3333	1.62	35.52	+1.11%
ASML Holding	NL0010273215	1.51	654.30	-0.89%
Novo Nordisk B	DK0062498333	1.41	358.8	+0.59%
Allianz	DE0008404005	1.30	361.60	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.3B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.3B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.3B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	799.99M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	799.99M	7.33	5.27	10.80

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