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Berenberg Multi Asset Defensive R A (0P0000SPQK)

Xetra

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64.590 +0.350 +0.54%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H6HG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.7M

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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	5.220	5.640	0.420
Shares	24.610	25.430	0.820
Bonds	55.890	55.910	0.020
Other	14.280	14.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.575	16.097
Price to Book	3.765	2.258
Price to Sales	3.173	1.600
Price to Cash Flow	14.676	9.730
Dividend Yield	1.934	2.917
5 Years Earnings Growth	8.497	9.837

Sector Allocation

Name	Net %	Category Average
Technology	23.060	16.386
Healthcare	20.170	11.229
Financial Services	16.260	18.998
Industrials	11.550	16.123
Consumer Cyclical	8.160	10.445
Communication Services	6.890	6.485
Consumer Defensive	6.750	6.795
Basic Materials	2.790	5.853
Energy	2.760	4.202
Utilities	1.550	4.767
Real Estate	0.070	2.984

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.80	374.25	+1.49%
Goldman Sachs International	XS2578472842	1.74	-	-
WisdomTree Physical Silver	JE00B1VS3333	1.42	44.15	+4.97%
WisdomTree Industrial Metals	GB00B15KYG56	1.36	16.36	+1.55%
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	1.29	-	-
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	1.03	51.00	+0.67%
SAP	DE0007164600	1.02	230.150	-0.84%
UBS (Irl) Fund Solutions plc – CMCI Commodity Carr	IE00BN940Z87	1.00	124.92	+1.56%
Roche Holding Participation	CH0012032048	1.00	286.80	+0.88%
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	6.22B	-0.07	5.61	5.97
Acatis Gane Value Event Fonds UI B	313.8M	0.21	6.05	6.42
Acatis Gane Value Event Fonds UI C	6.22B	-0.08	5.60	5.84
ACATIS Datini Valueflex Fonds A	283.79M	5.61	6.37	12.17
ACATIS Datini Valueflex Fonds B	819.66M	5.03	5.49	11.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Berenberg 1590 To.	64.590	+0.350	+0.54%
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Fidelity Funds - .	6.326	+0.002	+0.03%
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PGFC	1.900	-0.020	-1.04%