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Berenberg Aktien Global Plus R A (0P0000H8P0)

Xetra

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84.360 +0.120 +0.14%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MWKG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.76M

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0P0000H8P0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg-1590-Aktien Strategie Global A (0P0000H8P0) fund. Our Berenberg-1590-Aktien Strategie Global A 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	5.480	5.940	0.460
Shares	87.710	88.010	0.300
Bonds	0.120	0.120	0.000
Other	6.690	6.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.647	15.020
Price to Book	4.332	2.130
Price to Sales	3.846	1.500
Price to Cash Flow	17.014	9.055
Dividend Yield	1.405	2.867
5 Years Earnings Growth	10.944	10.642

Sector Allocation

Name	Net %	Category Average
Technology	24.610	17.203
Healthcare	17.490	12.131
Financial Services	16.300	16.125
Consumer Cyclical	13.820	11.573
Industrials	12.520	15.359
Communication Services	8.030	6.327
Consumer Defensive	3.590	7.513
Basic Materials	2.370	7.539
Energy	1.280	5.014

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.16	414.99	-6.18%
Amazon.com	US0231351067	5.21	234.64	-1.03%
Invesco Physical Gold ETC	IE00B579F325	5.19	269.02	+1.39%
Boston Scientific	US1011371077	5.14	103.04	+0.32%
Berenberg Eurozone Focus B	LU1637618668	4.65	-	-
AstraZeneca	GB0009895292	3.77	11,314.0	+0.73%
ServiceNow Inc	US81762P1021	3.54	1,012.75	-11.44%
London Stock Exchange	GB00B0SWJX34	3.29	12,045.0	+1.86%
Mastercard	US57636Q1040	2.93	566.01	+3.14%
Meta Platforms	US30303M1027	2.84	687.00	+1.55%

Top Equity Funds by Joh. Berenberg, Gossler & Co. KG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.61B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.61B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.61B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	807.85M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	807.85M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg-1590-Ak.	84.360	+0.120	+0.14%