Breaking News
Get 50% Off 0
Get a powerful boost to your portfolio: August's freshest AI-picked stocks
Pick Stocks with AI
Close

Berenberg Systematic Approach - Stockpicker Protect Fund B (0P00011Q27)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Berenberg Systematic Approach - Stockpicker Protec historical data, for real-time data please try another search
137.660 +1.630    +1.20%
28/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0951159002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.77M
Berenberg Systematic Approach - Stockpicker Protec 137.660 +1.630 +1.20%

0P00011Q27 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Berenberg Systematic Approach - Stockpicker Protec (0P00011Q27) fund. Our Berenberg Systematic Approach - Stockpicker Protec portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.020 32.260 26.240
Shares 94.670 94.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.832 16.592
Price to Book 1.870 2.461
Price to Sales 1.286 1.855
Price to Cash Flow 8.769 9.925
Dividend Yield 3.171 2.480
5 Years Earnings Growth 8.700 10.932

Sector Allocation

Name  Net % Category Average
Technology 21.880 19.415
Financial Services 19.750 16.274
Communication Services 14.820 7.577
Healthcare 12.090 11.570
Consumer Cyclical 11.130 11.759
Consumer Defensive 6.780 7.242
Energy 6.090 4.863
Basic Materials 3.800 7.102
Industrials 3.670 12.599

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 21

Name ISIN Weight % Last Change %
Apple Inc - 9.39 - -
Microsoft Corp - 8.26 - -
Alphabet Inc Class C - 4.73 - -
Lowe's Companies Inc - 4.67 - -
DuPont de Nemours Inc - 3.59 - -
United Parcel Service Inc Class B - 3.47 - -
Comcast Corp Class A - 3.42 - -
Target Corp - 3.39 - -
Netflix Inc - 3.39 - -
AbbVie Inc - 3.27 - -

Top Equity Funds by Universal-Investment Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BerenbergSys Approach US Stockpic D 70.69M 6.47 16.35 10.37
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00011Q27 Comments

Write your thoughts about Berenberg Systematic Approach - Stockpicker Protect Fund B
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email