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Berenberg Multi Asset Defensive R D (0P0000P73H)

Xetra

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59.200 -0.100 -0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C0UM4

Asset Class: Equity

Morningstar Rating:
Total Assets: 120M

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0P0000P73H Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg 1590 Total Return Strategie A (0P0000P73H) fund. Our Berenberg 1590 Total Return Strategie 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	6.030	6.540	0.510
Shares	22.840	24.900	2.060
Bonds	53.580	53.580	0.000
Other	17.540	17.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.597	15.603
Price to Book	3.577	2.211
Price to Sales	2.931	1.560
Price to Cash Flow	13.534	9.308
Dividend Yield	2.018	2.984
5 Years Earnings Growth	8.619	9.872

Sector Allocation

Name	Net %	Category Average
Healthcare	23.240	11.700
Technology	19.630	16.344
Financial Services	17.560	18.254
Industrials	11.050	15.409
Consumer Cyclical	8.710	10.555
Consumer Defensive	7.780	7.263
Communication Services	6.060	6.393
Energy	2.780	4.300
Utilities	1.630	4.831
Basic Materials	1.490	5.984
Real Estate	0.070	3.128

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.64	320.95	-0.71%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	3.52	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	1.95	175.200	+0.18%
Goldman Sachs International	XS2578472842	1.71	-	-
WisdomTree Physical Silver	JE00B1VS3333	1.34	32.92	+0.83%
WisdomTree Industrial Metals	GB00B15KYG56	1.32	15.41	-1.22%
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	1.26	-	-
AstraZeneca	GB0009895292	1.17	10,782.0	+0.77%
UBS (Irl) Fund Solutions plc – CMCI Commodity Carr	IE00BN940Z87	1.05	122.86	-0.13%
SAP	DE0007164600	1.01	272.350	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.44B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.44B	0.01	6.32	5.81
Acatis Gane Value Event Fonds UI B	6.44B	0.19	6.76	6.26
ACATIS Datini Valueflex Fonds A	733.75M	-2.92	2.56	10.19
ACATIS Datini Valueflex Fonds B	733.75M	-3.25	1.71	9.37

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