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Berenberg Sentiment Fund R D (0P0000P145)

Xetra

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96.330 -0.050 -0.05%

21/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C0UD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.41M

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0P0000P145 Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg activeQ Multi Asset R (0P0000P145) fund. Our Berenberg activeQ Multi Asset R 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	35.010	35.770	0.760
Shares	0.920	0.980	0.060
Bonds	62.010	62.010	0.000
Other	2.060	2.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.965	14.855
Price to Book	82.213	3.895
Price to Sales	3.321	1.806
Price to Cash Flow	17.677	10.653
Dividend Yield	2.305	2.758
5 Years Earnings Growth	6.951	11.176

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	97.010	6.463
Technology	1.010	26.400
Financial Services	0.430	15.928
Consumer Cyclical	0.370	14.247
Healthcare	0.330	8.665
Communication Services	0.310	7.688
Industrials	0.230	12.006
Energy	0.100	2.522
Utilities	0.080	4.262
Real Estate	0.070	2.150
Basic Materials	0.050	7.906

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Raiffeisen Bank International AG	XS2481491160	8.17	-	-
KEB Hana Bank	XS2594123585	2.55	-	-
National Australia Bank Ltd.	XS2581397986	2.54	-	-
ANZ Group Holdings Ltd.	XS2607079493	2.52	-	-
Sparebanken Vest Boligkreditt AS	XS1781811143	2.52	-	-
Intesa Sanpaolo S.p.A.	IT0005364663	2.49	-	-
Eika Boligkreditt AS	XS1869468808	2.49	-	-
Invesco Physical Gold ETC	IE00B579F325	2.06	283.12	-0.13%
Danmarks Skibskredit A/S	DK0004133725	1.72	-	-
Deutsche Bank S.A. Espanola Unipersonal (Db)	ES0413320153	1.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.64B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.64B	2.29	4.57	6.43
Acatis Gane Value Event Fonds UI A	6.64B	2.28	4.58	6.57
ACATIS Datini Valueflex Fonds A	805.76M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	805.76M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg activeQ.	96.330	-0.050	-0.05%