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Berenberg Multi Asset Defensive R A (0P0000SPQK)

Xetra

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62.790 +0.090 +0.14%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H6HG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.24M

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0P0000SPQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg 1590 Total Return Strategie T (0P0000SPQK) fund. Our Berenberg 1590 Total Return Strategie T 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	7.190	7.510	0.320
Shares	24.000	24.780	0.780
Bonds	54.440	54.440	0.000
Other	14.360	14.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.664	15.959
Price to Book	3.743	2.256
Price to Sales	3.184	1.586
Price to Cash Flow	14.638	9.550
Dividend Yield	1.913	2.955
5 Years Earnings Growth	8.438	10.518

Sector Allocation

Name	Net %	Category Average
Technology	21.130	16.632
Healthcare	19.310	11.323
Financial Services	17.420	18.492
Industrials	12.180	15.919
Consumer Cyclical	8.600	10.529
Consumer Defensive	7.330	6.951
Communication Services	7.100	6.446
Energy	2.770	4.291
Basic Materials	2.540	5.801
Utilities	1.560	4.876
Real Estate	0.070	3.064

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.01	322.08	+0.10%
Goldman Sachs International	XS2578472842	1.73	-	-
WisdomTree Physical Silver	JE00B1VS3333	1.34	34.72	-0.09%
WisdomTree Industrial Metals	GB00B15KYG56	1.32	15.23	-0.07%
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	1.26	-	-
AstraZeneca	GB0009895292	1.17	11,592.0	+0.05%
UBS (Irl) Fund Solutions plc – CMCI Commodity Carr	IE00BN940Z87	1.04	122.52	-0.70%
SAP	DE0007164600	1.04	237.000	-1.11%
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	0.99	46.96	+0.34%
Amundi Metori Epsilon GlobalTrndsI	IE00B643RZ01	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.25B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.25B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.25B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	794.68M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	794.68M	7.33	5.27	10.80

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