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Berenberg Sentiment Fund R D (0P0000P145)

Xetra

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94.900 +0.010 +0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C0UD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63M

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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	15.780	16.460	0.680
Bonds	84.220	84.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.954	14.961
Price to Book	61.829	3.526
Price to Sales	3.562	1.692
Price to Cash Flow	18.683	9.855
Dividend Yield	2.143	2.623
5 Years Earnings Growth	6.007	10.887

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	81.351	6.027
Cash	15.838	765.145
Government	2.865	136.861
Derivative	-0.053	298.507

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Deutsche Pfandbriefbank AG	DE000A31RJ45	5.76	-	-
KEB Hana Bank	XS2594123585	4.31	-	-
National Australia Bank Ltd.	XS2581397986	4.28	-	-
Intesa Sanpaolo S.p.A.	IT0005364663	4.23	-	-
Danmarks Skibskredit A/S	DK0004133725	2.91	-	-
Deutsche Bank SA Espanola	ES0413320153	2.89	-	-
Novo Banco, S.A.	PTNOBFOM0009	2.88	-	-
Vseobecna Uverova Banka AS	SK4000022828	2.88	-	-
Van Lanschot Kempen N.V.	XS2629466900	2.87	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2618704014	2.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.36B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.36B	-0.43	7.11	6.39
Acatis Gane Value Event Fonds UI C	6.36B	-0.65	6.64	5.80
ACATIS Datini Valueflex Fonds A	799.99M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	799.99M	-0.32	6.09	10.15

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