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Berenberg Global Equity Selection - I Unhedged Eur (0P00016ODL)

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Berenberg Global Equity Selection - I unhedged EUR historical data, for real-time data please try another search

99.890 -0.120 -0.12%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UVH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.06K

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0P00016ODL Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg Global Equity Selection - I unhedged EUR (0P00016ODL) fund. Our Berenberg Global Equity Selection - I unhedged EUR 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	40.720	46.950	6.230
Shares	76.590	76.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.884	18.758
Price to Book	1.987	3.074
Price to Sales	1.519	2.290
Price to Cash Flow	9.879	12.204
Dividend Yield	3.348	2.034
5 Years Earnings Growth	8.914	9.715

Sector Allocation

Name	Net %	Category Average
Industrials	19.490	12.149
Consumer Defensive	15.560	7.262
Basic Materials	13.980	3.923
Financial Services	13.380	16.878
Technology	9.600	24.567
Healthcare	8.190	12.037
Utilities	7.760	2.533
Energy	4.730	3.329
Communication Services	3.800	8.153
Consumer Cyclical	3.520	10.303

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Qst-Forderungen Dividende Schweiz	-	27.31	-	-
Qst-Forderungen Dividende Norwegen	-	9.85	-	-
Qst-Forderungen Dividende Norwegen	-	6.00	-	-
ASML Holding	NL0010273215	4.30	617.20	-2.97%
Safran	FR0000073272	4.10	279.50	-2.14%
Allianz	DE0008404005	4.05	354.20	-1.58%
Vinci	FR0000125486	3.74	113.05	-2.08%
Siemens AG	DE0007236101	3.72	228.70	-4.39%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.29B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.29B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.29B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	781.66M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	781.66M	7.33	5.27	10.80

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Recent Quotes

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