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Berenberg Sentiment Fund I D (0P0000P146)

Xetra

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97.210 +0.060 +0.06%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C0UE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.95K

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0P0000P146 Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg activeQ Multi Asset I (0P0000P146) fund. Our Berenberg activeQ Multi Asset I 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	28.400	29.100	0.700
Bonds	70.570	70.570	0.000
Other	1.020	1.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.954	14.965
Price to Book	61.829	3.526
Price to Sales	3.562	1.691
Price to Cash Flow	18.683	9.845
Dividend Yield	2.143	2.626
5 Years Earnings Growth	6.007	10.875

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	62.312	4.627
Cash	28.427	765.260
Corporate	6.172	17.653
Government	2.087	136.079
Derivative	-0.021	298.510

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Deutsche Pfandbriefbank AG	DE000A31RJ45	4.20	-	-
KEB Hana Bank	XS2594123585	3.14	-	-
National Australia Bank Ltd.	XS2581397986	3.12	-	-
Intesa Sanpaolo S.p.A.	IT0005364663	3.08	-	-
Eika Boligkreditt AS	XS1869468808	3.08	-	-
Danmarks Skibskredit A/S	DK0004133725	2.12	-	-
Deutsche Bank SA Espanola	ES0413320153	2.11	-	-
Novo Banco, S.A.	PTNOBFOM0009	2.10	-	-
Vseobecna Uverova Banka AS	SK4000022828	2.10	-	-
Van Lanschot Kempen N.V.	XS2629466900	2.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.4B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.4B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.4B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	773.18M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	773.18M	-3.62	1.58	9.33

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