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Berenberg Aktien Global Plus R A (0P0000H8P0)

Xetra

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74.530 +0.580 +0.78%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MWKG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.39M

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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	9.790	10.300	0.510
Shares	83.720	84.270	0.550
Bonds	0.120	0.120	0.000
Other	6.370	6.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.750	15.302
Price to Book	3.528	2.124
Price to Sales	3.255	1.513
Price to Cash Flow	15.090	9.129
Dividend Yield	1.904	2.828
5 Years Earnings Growth	10.253	10.481

Sector Allocation

Name	Net %	Category Average
Financial Services	19.900	16.819
Healthcare	19.650	12.001
Technology	18.860	17.062
Industrials	10.600	15.331
Consumer Cyclical	9.680	11.164
Consumer Defensive	7.780	7.553
Basic Materials	5.080	7.761
Communication Services	4.580	6.330
Energy	3.240	4.832
Utilities	0.640	4.133

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.29	319.35	+2.86%
Berenberg Eurozone Focus B	LU1637618668	5.03	-	-
AstraZeneca	GB0009895292	3.64	10,254.0	-0.25%
Microsoft	US5949181045	3.15	371.61	-3.66%
Novo Nordisk B	DK0062498333	2.60	421.3	-1.03%
HC Berenberg Europe ex UK Foc B EUR Acc	IE000L3UUPC8	2.56	-	-
Amazon.com	US0231351067	2.35	174.40	-2.89%
London Stock Exchange	GB00B0SWJX34	2.31	11,390.0	0.00%
Berenberg Emerging Asia Foc B A EUR Acc	LU2491196106	2.12	-	-
JPMorgan	US46625H1005	2.11	229.61	-1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.14B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI A	6.14B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.14B	-0.74	4.86	6.21
ACATIS Datini Valueflex Fonds A	664.17M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	664.17M	-9.83	-4.29	8.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Berenberg-1590-Ak.	74.530	+0.580	+0.78%
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