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Berenberg Multi Asset Defensive R A (0P0000SPQK)

Xetra

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61.640 +0.320 +0.52%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H6HG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.15M

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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	4.650	5.040	0.390
Shares	23.020	24.990	1.970
Bonds	53.300	53.310	0.010
Other	19.040	19.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.397	22.421
Price to Book	3.453	2.224
Price to Sales	2.801	1.569
Price to Cash Flow	13.586	9.585
Dividend Yield	2.006	2.959
5 Years Earnings Growth	10.330	10.204

Sector Allocation

Name	Net %	Category Average
Healthcare	23.030	11.919
Technology	19.100	16.768
Financial Services	18.500	18.215
Industrials	10.440	15.047
Consumer Cyclical	9.240	10.876
Consumer Defensive	7.060	7.124
Communication Services	6.390	6.410
Energy	3.040	4.379
Basic Materials	1.590	5.899
Utilities	1.530	4.548
Real Estate	0.070	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.74	315.54	-1.63%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	3.48	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	1.92	177.750	-0.17%
Goldman Sachs International	XS2578472842	1.85	-	-
WisdomTree Industrial Metals	GB00B15KYG56	1.49	15.31	-0.91%
WisdomTree Physical Silver	JE00B1VS3333	1.45	30.14	-1.28%
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	1.27	-	-
AstraZeneca	GB0009895292	1.24	10,400.0	-0.42%
Amundi Metori Epsilon GlobalTrndsI	IE00B643RZ01	1.06	-	-
UBS (Irl) Fund Solutions plc – CMCI Commodity Carr	IE00BN940Z87	1.04	124.00	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.19B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.19B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.19B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	677.97M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	677.97M	-9.83	-4.29	8.71

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