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Berenberg Systematic Approach - Stockpicker Protect Fund D (0P00011Q28)

Luxembourg

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Berenberg Systematic Approach - Stockpicker Protec historical data, for real-time data please try another search

138.430 +1.640 +1.20%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0951159424

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.77M

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0P00011Q28 Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg Systematic Approach - Stockpicker Protec (0P00011Q28) fund. Our Berenberg Systematic Approach - Stockpicker Protec 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	6.020	32.260	26.240
Shares	94.670	94.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.832	16.847
Price to Book	1.870	2.484
Price to Sales	1.286	1.872
Price to Cash Flow	8.769	10.038
Dividend Yield	3.171	2.452
5 Years Earnings Growth	8.700	11.007

Sector Allocation

Name	Net %	Category Average
Technology	21.880	19.596
Financial Services	19.750	16.249
Communication Services	14.820	7.633
Healthcare	12.090	11.162
Consumer Cyclical	11.130	11.735
Consumer Defensive	6.780	7.144
Energy	6.090	4.851
Basic Materials	3.800	7.122
Industrials	3.670	12.839

Region Allocation

Equities

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		72.85M	5.99	13.94	10.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Berenberg Systema.	138.430	+1.640	+1.20%
BNP Call 9.33 EUR.	0.140	0.000	0.00%
Russell Common Co.	14.790	-0.080	-0.54%
WACME/USD	0.006229	+0.000147	+2.42%
Inter-American De.	0.000	0.000	0.00%
Deutsche Invest I.	172.330	+0.190	+0.11%
Uni ZT 18.47 EUR .	102.800	0.000	0.00%
ITAU FLEXPREV GAN.	24.473	+0.075	+0.31%