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Berenberg Volatility Premium R (0P0000NE1L)

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Berenberg Volatility Premium R historical data, for real-time data please try another search

78.200 -0.150 -0.19%

02/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YKM57

Asset Class: Other

Morningstar Rating:
Total Assets: 38.96M

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0P0000NE1L Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg Volatility Premium R (0P0000NE1L) fund. Our Berenberg Volatility Premium R 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	2.730	3.680	0.950
Bonds	98.560	98.990	0.430

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.960	16.788
Price to Book	1.401	2.410
Price to Sales	1.142	1.759
Price to Cash Flow	6.914	9.839
Dividend Yield	3.924	2.482
5 Years Earnings Growth	12.685	10.830

Sector Allocation

Name	Net %	Category Average
Technology	14.980	23.990
Financial Services	14.040	17.847
Consumer Cyclical	12.190	12.431
Healthcare	12.100	11.273
Industrials	11.450	11.981
Consumer Defensive	9.900	7.009
Basic Materials	8.820	4.162
Communication Services	5.950	5.988
Utilities	5.470	3.461
Energy	4.580	4.579
Real Estate	0.530	1.927

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 0.2%	DE0002760980	5.57	-	-
Credit Agricole Home Loan SFH 0.2%	FR0012332450	5.46	-	-
Caja Rural de Castilla-La Mancha, Sociedad Cooperativa de Credito	ES0457089003	5.41	-	-
Compagnie de Financement Foncier CFF Corp	FR0013135282	5.38	-	-
AXA Bank Europe SCF 0.2%	FR0013242302	5.37	-	-
Deutsche Hypothekenbank AG 0.19%	DE000DHY5066	4.48	-	-
Danske Bank A/S	XS1564320080	4.47	-	-
Bankia S.A.	ES0413307101	4.39	-	-
Kutxabank, S.A.	ES0443307048	4.35	-	-
UBS AG, London Branch 0.2%	XS0500331557	3.83	-	-

Top Other Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	156.04M	-0.38	0.86	-0.15
ATHENA UI I	98.21M	-1.63	4.56	1.81
sentix Risk Return -M- R	64.14M	7.25	0.06	-
sentix Risk Return -M- I	64.14M	7.98	0.74	-
Absolute Return Multi Premiums AK R	58.47M	6.79	2.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Volatil.	78.200	-0.150	-0.19%