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Berenberg Sustainable Stiftung R D (0P0000N5ID)

Xetra

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48.840 +0.090 +0.18%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RE972

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.58M

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0P0000N5ID Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg 1590 Stiftung A (0P0000N5ID) fund. Our Berenberg 1590 Stiftung 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	6.930	7.140	0.210
Shares	29.070	29.080	0.010
Bonds	57.840	57.840	0.000
Convertible	0.830	0.830	0.000
Other	5.330	5.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.061	15.959
Price to Book	2.739	2.256
Price to Sales	1.706	1.586
Price to Cash Flow	10.670	9.550
Dividend Yield	2.804	2.955
5 Years Earnings Growth	7.630	10.518

Sector Allocation

Name	Net %	Category Average
Industrials	20.730	15.919
Financial Services	19.020	18.492
Healthcare	16.800	11.323
Technology	14.770	16.632
Consumer Defensive	7.770	6.951
Communication Services	5.300	6.446
Basic Materials	4.760	5.801
Consumer Cyclical	4.140	10.529
Utilities	3.460	4.876
Real Estate	1.970	3.064
Energy	1.270	4.291

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Swiss Gold	JE00B588CD74	4.41	320.44	+0.05%
European Investment Bank 2.75 16-Jan-2034	EU000A3LS460	1.73	99.380	-0.19%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	0.98	94.580	0.00%
WisdomTree Physical Silver	JE00B1VS3333	0.92	34.85	+0.39%
Credit Agricole Home Loan Societe De Financement De L'Habitat SA	FR001400H9H2	0.85	-	-
Arkea Home Loans Sfh	FR001400ICR2	0.84	-	-
Allianz	DE0008404005	0.84	374.26	-0.86%
Norddeutsche Landesbank Girozentrale	DE000NLB5AA6	0.84	-	-
La Banque Postale Home Loan SFH	FR001400NGT9	0.84	-	-
Commerzbank AG	DE000CZ45ZA0	0.84	-	-

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	800.02M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	800.02M	7.33	5.27	10.80

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