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Berenberg Diversified Ui Chf (0P0000SX4Q)

Luxembourg

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Berenberg Diversified UI CHF historical data, for real-time data please try another search

109.830 -0.110 -0.10%

25/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0594726589

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07M

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0P0000SX4Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg Diversified UI CHF (0P0000SX4Q) fund. Our Berenberg Diversified UI CHF 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	17.680	128.510	110.830
Shares	42.870	44.640	1.770
Bonds	24.090	24.090	0.000
Convertible	5.580	5.580	0.000
Other	9.780	9.880	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.095	17.207
Price to Book	2.233	2.794
Price to Sales	3.194	2.077
Price to Cash Flow	15.468	11.765
Dividend Yield	1.930	2.700
5 Years Earnings Growth	9.491	9.480

Sector Allocation

Name	Net %	Category Average
Technology	24.900	17.295
Consumer Cyclical	20.800	9.703
Communication Services	19.990	5.322
Financial Services	12.030	17.611
Consumer Defensive	8.510	9.698
Industrials	6.810	10.465
Utilities	6.040	1.999
Healthcare	0.610	18.698
Energy	0.120	2.694
Real Estate	0.110	4.389
Basic Materials	0.090	5.277

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.88	92.29	+0.18%
Bund Tf 0,5% Fb28 Eur	DE0001102440	6.34	96.63	+0.15%
International Bank for Reconstruction and Development	-	5.94	-	-
Volkswagen Financial Services N.V.	XS1645483923	5.51	-	-
FISCH Bond Global High Yield BE	LU1083847274	5.02	-	-
NVIDIA Corp	-	4.99	-	-
Activision Blizzard Inc	-	4.11	-	-
Mondelez International Inc Class A	-	3.66	-	-
United States Treasury Notes	-	3.51	-	-
Microsoft Corp	-	3.44	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Berenberg Diversi.	109.830	-0.110	-0.10%
Axiom Balanced Gr.	23.593	+0.069	+0.29%
GFA BCI Stable Fu.	1.656	-0.000	0.00%
US Treasury Note .	0.000	0.000	0.00%
Janus Henderson B.	48.10	-0.14	-0.29%
UTI Floating Rate.	1,046.148	0.000	0.00%
BNP PARIBAS ARBIT.	7.13	0.00	0.00%
Jupiter Global Fu.	9.130	-0.010	-0.11%