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Berenberg Sentiment Fund I D (0P0000P146)

Xetra

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99.260 -0.010 -0.01%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C0UE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03M

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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	41.170	42.100	0.930
Shares	3.120	3.210	0.090
Bonds	55.710	55.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.552	15.032
Price to Book	191.571	6.389
Price to Sales	3.497	1.868
Price to Cash Flow	18.594	10.891
Dividend Yield	2.224	2.711
5 Years Earnings Growth	8.225	11.557

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	7.057

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
WisdomTree WTI Crude Oil	GB00B15KXV33	3.21	10.38	+1.67%
KEB Hana Bank	XS2594123585	2.53	-	-
National Australia Bank Ltd.	XS2581397986	2.51	-	-
ANZ Group Holdings Ltd.	XS2607079493	2.49	-	-
Sparebanken Vest Boligkreditt AS	XS1781811143	2.48	-	-
Intesa Sanpaolo S.p.A.	IT0005364663	2.46	-	-
Eika Boligkreditt AS	XS1869468808	2.46	-	-
Danmarks Skibskredit A/S	DK0004133725	1.71	-	-
Deutsche Bank S.A. Espanola Unipersonal (Db)	ES0413320153	1.69	-	-
Van Lanschot Kempen N.V.	XS2629466900	1.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI B	6.52B	10.35	3.75	6.97
Acatis Gane Value Event Fonds UI A	6.52B	9.90	3.32	6.53
ACATIS Datini Valueflex Fonds A	798.74M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	798.74M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg activeQ.	99.260	-0.010	-0.01%