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Berenberg Sentiment Fund R D (0P0000P145)

Xetra

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95.060 -0.020 -0.02%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C0UD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85M

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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	32.170	32.870	0.700
Shares	0.910	1.100	0.190
Bonds	66.920	66.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.954	14.739
Price to Book	61.829	3.477
Price to Sales	3.562	1.796
Price to Cash Flow	18.683	10.773
Dividend Yield	2.143	2.650
5 Years Earnings Growth	6.007	11.313

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	113.390	7.345
Technology	2.430	27.205
Financial Services	1.070	17.751
Healthcare	0.820	8.985
Communication Services	0.720	7.124
Industrials	0.560	12.497
Energy	0.250	2.563
Utilities	0.200	3.060
Real Estate	0.170	1.824
Basic Materials	0.130	7.371
Consumer Cyclical	-19.730	12.126

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
KEB Hana Bank	XS2594123585	3.07	-	-
National Australia Bank Ltd.	XS2581397986	3.05	-	-
ANZ Group Holdings Ltd.	XS2607079493	3.03	-	-
Intesa Sanpaolo S.p.A.	IT0005364663	3.01	-	-
Eika Boligkreditt AS	XS1869468808	3.01	-	-
Danmarks Skibskredit A/S	DK0004133725	2.07	-	-
Deutsche Bank S.A. Espanola Unipersonal (Db)	ES0413320153	2.06	-	-
Deutsche Pfandbriefbank AG	DE000A31RJ45	2.05	-	-
Vseobecna Uverova Banka AS	SK4000022828	2.05	-	-
Van Lanschot Kempen N.V.	XS2629466900	2.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.24B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.24B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.24B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	697.09M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	697.09M	-9.83	-4.29	8.71

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