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Berenberg Sentiment Fund R D (0P0000P145)

Xetra

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95.350 -0.630 -0.66%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C0UD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89M

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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	33.350	34.210	0.860
Shares	1.920	1.980	0.060
Bonds	64.730	64.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.576	14.826
Price to Book	549.451	13.871
Price to Sales	3.531	1.899
Price to Cash Flow	18.522	10.816
Dividend Yield	2.245	2.635
5 Years Earnings Growth	5.054	11.743

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	6.685

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
KEB Hana Bank	XS2594123585	2.80	-	-
National Australia Bank Ltd.	XS2581397986	2.79	-	-
ANZ Group Holdings Ltd.	XS2607079493	2.77	-	-
Intesa Sanpaolo S.p.A.	IT0005364663	2.74	-	-
Eika Boligkreditt AS	XS1869468808	2.74	-	-
WisdomTree WTI Crude Oil	GB00B15KXV33	1.98	8.81	-6.58%
Danmarks Skibskredit A/S	DK0004133725	1.89	-	-
Deutsche Bank S.A. Espanola Unipersonal (Db)	ES0413320153	1.88	-	-
Deutsche Pfandbriefbank AG	DE000A31RJ45	1.87	-	-
Vseobecna Uverova Banka AS	SK4000022828	1.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.28B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.28B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.28B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds A	668.11M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	668.11M	-1.93	1.18	9.90

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