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Berenberg Aktien Global Plus R A (0P0000H8P0)

Xetra

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79.510 -0.020 -0.03%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MWKG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.94M

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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	6.460	6.880	0.420
Shares	87.600	87.780	0.180
Bonds	0.070	0.070	0.000
Other	5.860	5.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.673	15.765
Price to Book	3.711	2.151
Price to Sales	3.202	1.535
Price to Cash Flow	14.817	9.121
Dividend Yield	1.948	2.800
5 Years Earnings Growth	8.564	10.417

Sector Allocation

Name	Net %	Category Average
Technology	21.070	17.574
Financial Services	18.270	16.955
Healthcare	17.870	11.446
Industrials	10.170	15.955
Consumer Cyclical	8.910	10.606
Consumer Defensive	7.610	7.268
Basic Materials	5.850	7.841
Communication Services	5.700	6.594
Energy	3.880	4.589
Utilities	0.670	4.165

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.84	325.12	-0.23%
Microsoft	US5949181045	3.66	526.28	-0.28%
AstraZeneca	GB0009895292	3.43	11,054.0	-1.48%
SAP	DE0007164600	2.86	248.850	+0.89%
Novo Nordisk B	DK0062498333	2.75	289.5	-5.36%
HC Berenberg Europe ex UK Foc B EUR Acc	IE000L3UUPC8	2.63	-	-
London Stock Exchange	GB00B0SWJX34	2.25	10,100.0	+3.02%
Amazon.com	US0231351067	2.24	219.00	+2.46%
Nestle	CH0038863350	2.21	71.36	-0.86%
ASML Holding	NL0010273215	2.19	592.90	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.3B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.3B	-0.43	7.11	6.39
Acatis Gane Value Event Fonds UI C	6.3B	-0.65	6.64	5.80
ACATIS Datini Valueflex Fonds A	786.38M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	786.38M	-0.32	6.09	10.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Berenberg-1590-Ak.	79.510	-0.020	-0.03%
Stone Harbor High.	6.83	+0.03	+0.44%
6023	2,598.0	+73.0	+2.89%
Fondo Mutuo BCI G.	2,483.754	+3.520	+0.14%
MSCI Pacific	3,464.13	+36.29	+1.06%
IDFC Banking & PS.	10.626	-0.001	-0.01%
ICICI Prudential .	109.800	+0.020	+0.02%
PRAA	15.78	+0.22	+1.41%