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Berenberg Aktien Global Plus R A (0P0000H8P0)

Xetra

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83.450 +1.060 +1.29%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MWKG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.58M

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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	6.440	7.100	0.660
Shares	87.720	87.840	0.120
Bonds	0.030	0.040	0.010
Other	5.810	5.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.093	16.076
Price to Book	3.786	2.207
Price to Sales	3.216	1.556
Price to Cash Flow	15.213	9.229
Dividend Yield	1.902	2.725
5 Years Earnings Growth	8.656	9.653

Sector Allocation

Name	Net %	Category Average
Technology	23.510	17.404
Healthcare	17.350	11.312
Financial Services	17.030	16.973
Industrials	10.660	16.205
Consumer Cyclical	8.760	10.836
Consumer Defensive	7.210	7.094
Communication Services	5.710	6.521
Basic Materials	5.040	7.791
Energy	4.030	4.551
Utilities	0.680	4.156

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.74	374.25	+1.49%
Microsoft	US5949181045	3.89	517.35	+0.31%
SAP	DE0007164600	2.83	230.150	-0.84%
AstraZeneca	GB0009895292	2.80	12,650.0	+1.57%
HC Berenberg Europe ex UK Foc B EUR Acc	IE000L3UUPC8	2.69	-	-
Amazon.com	US0231351067	2.36	219.51	-1.30%
ASML Holding	NL0010273215	2.31	880.10	+0.28%
Berenberg Emerging Asia Foc B A EUR Acc	LU2491196106	2.30	-	-
Novo Nordisk B	DK0062498333	2.23	378.9	+2.07%
Broadcom	US11135F1012	2.22	338.37	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.22B	-0.07	5.61	5.97
Acatis Gane Value Event Fonds UI B	313.8M	0.21	6.05	6.42
Acatis Gane Value Event Fonds UI C	6.22B	-0.08	5.60	5.84
ACATIS Datini Valueflex Fonds A	283.79M	5.61	6.37	12.17
ACATIS Datini Valueflex Fonds B	819.66M	5.03	5.49	11.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Berenberg-1590-Ak.	83.450	+1.060	+1.29%
Abanca Renta Fija.	12.463	+0.009	+0.07%
TNO	1.150	0.000	0.00%
WRIGHT CASH FUNDO.	231.358	+0.127	+0.06%
GMO US Treasury	5.01	0.00	0.00%
PIMCO GIS Diversi.	10.840	0.000	0.00%
FUNDO DE INVESTIM.	4.238	+0.002	+0.06%
Schroder Internat.	149.184	+0.638	+0.43%