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Berenberg Diversified Ui Usd (0P0000SX4O)

Luxembourg

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

117.860 +0.190 +0.16%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594726662

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67M

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0P0000SX4O Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg Diversified UI USD (0P0000SX4O) fund. Our Berenberg Diversified UI USD 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	15.966
Price to Book	2.233	2.409
Price to Sales	3.194	1.835
Price to Cash Flow	15.468	10.340
Dividend Yield	1.930	2.860
5 Years Earnings Growth	9.491	9.441

Sector Allocation

Name	Net %	Category Average
Technology	24.900	22.222
Consumer Cyclical	20.800	9.378
Communication Services	19.990	7.678
Financial Services	12.030	18.305
Consumer Defensive	8.510	7.790
Industrials	6.810	11.380
Utilities	6.040	4.815
Healthcare	0.610	11.172
Energy	0.120	3.964
Real Estate	0.110	4.042
Basic Materials	0.090	4.727

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	94.66	+0.81%
Bund Tf 0,5% Fb28 Eur	DE0001102440	6.34	96.67	+0.10%
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	-	-

Top Equity Funds by Universal-Investment Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BerenbergSys Approach US Stockpic D		72.85M	5.99	13.94	10.07

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