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Berenberg Sustainable Stiftung R D (0P0000N5ID)

Xetra

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49.050 -0.200 -0.41%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RE972

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.7M

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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	4.430	4.820	0.390
Shares	29.870	29.870	0.000
Bonds	59.380	59.380	0.000
Other	6.320	6.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.941	16.155
Price to Book	2.817	2.260
Price to Sales	1.759	1.599
Price to Cash Flow	10.664	9.707
Dividend Yield	2.837	2.924
5 Years Earnings Growth	7.720	9.823

Sector Allocation

Name	Net %	Category Average
Industrials	21.680	16.099
Financial Services	20.170	19.116
Healthcare	16.220	11.159
Technology	14.730	16.369
Consumer Defensive	8.240	6.760
Basic Materials	5.570	5.813
Communication Services	5.180	6.579
Utilities	3.200	4.722
Consumer Cyclical	1.820	10.346
Real Estate	1.790	2.964
Energy	1.400	4.231

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Swiss Gold	JE00B588CD74	5.32	392.08	+2.01%
Twelve Cat Bond I-JSS EUR Inc	IE000RPY1HA4	2.07	-	-
European Investment Bank 2.75 16-Jan-2034	EU000A3LS460	1.71	99.650	+0.08%
WisdomTree Physical Silver	JE00B1VS3333	1.01	47.08	+3.61%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	0.98	94.730	0.00%
ING Groep	NL0011821202	0.85	21.07	+1.01%
Credit Agricole Home Loan Societe De Financement De L'Habitat SA	FR001400H9H2	0.84	-	-
Commerzbank AG	DE000CZ45ZA0	0.84	-	-
Commerzbank AG	DE000CZ45Y55	0.84	-	-
Allianz	DE0008404005	0.84	368.60	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.27B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.27B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.27B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	836.6M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	836.6M	8.59	10.70	12.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Berenberg 1590 St.	49.050	-0.200	-0.41%
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CFN	11.25	0.00	0.00%
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