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Berenberg Sustainable Stiftung R D (0P0000N5ID)

Xetra

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48.390 +0.050 +0.10%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RE972

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.44M

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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	5.790	6.190	0.400
Shares	27.720	27.720	0.000
Bonds	57.700	57.700	0.000
Convertible	0.830	0.830	0.000
Other	7.950	7.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.476	15.820
Price to Book	2.664	2.212
Price to Sales	1.711	1.559
Price to Cash Flow	10.331	9.333
Dividend Yield	2.874	2.980
5 Years Earnings Growth	7.477	9.923

Sector Allocation

Name	Net %	Category Average
Industrials	20.540	15.459
Financial Services	19.870	18.210
Healthcare	17.060	11.744
Technology	13.670	16.349
Consumer Defensive	8.210	7.210
Basic Materials	4.900	5.987
Communication Services	4.580	6.399
Consumer Cyclical	4.280	10.574
Utilities	3.610	4.813
Real Estate	2.080	3.103
Energy	1.210	4.283

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Swiss Gold	JE00B588CD74	4.46	322.99	+2.50%
GAM Star Cat Bond Institutional EUR Inc	IE00B4P5W348	2.57	-	-
European Investment Bank 2.75 16-Jan-2034	EU000A3LS460	1.74	99.770	+0.05%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	0.99	94.630	+0.11%
WisdomTree Physical Silver	JE00B1VS3333	0.92	31.48	+4.31%
Allianz	DE0008404005	0.89	350.60	+0.54%
Credit Agricole Home Loan Societe De Financement De L'Habitat SA	FR001400H9H2	0.86	-	-
Arkea Home Loans Sfh	FR001400ICR2	0.85	-	-
La Banque Postale Home Loan SFH	FR001400NGT9	0.85	-	-
Norddeutsche Landesbank Girozentrale	DE000NLB5AA6	0.85	-	-

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

Name	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	727.81M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	727.81M	-7.82	-1.51	9.21

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