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Berenberg Aktien Global Plus R D (0P0000JR2D)

Xetra

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113.350 -0.130 -0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RC5G8

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.78M

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0P0000JR2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg-1590-Aktien Strategie Global B (0P0000JR2D) fund. Our Berenberg-1590-Aktien Strategie Global B 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	10.010	10.630	0.620
Shares	84.220	84.570	0.350
Bonds	0.130	0.130	0.000
Other	5.640	5.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.779	15.398
Price to Book	3.565	2.109
Price to Sales	3.175	1.505
Price to Cash Flow	14.115	8.950
Dividend Yield	1.984	2.830
5 Years Earnings Growth	8.604	10.005

Sector Allocation

Name	Net %	Category Average
Technology	19.970	17.328
Financial Services	19.360	16.843
Healthcare	19.210	11.559
Industrials	9.730	15.726
Consumer Cyclical	9.020	10.660
Consumer Defensive	8.220	7.531
Basic Materials	4.950	7.922
Communication Services	4.870	6.539
Energy	3.980	4.722
Utilities	0.690	4.217

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.56	315.16	-1.51%
AstraZeneca	GB0009895292	3.51	10,224.0	+0.79%
Microsoft	US5949181045	3.25	495.94	-0.30%
Novo Nordisk B	DK0062498333	2.73	437.5	+1.53%
SAP	DE0007164600	2.60	258.000	+2.52%
HC Berenberg Europe ex UK Foc B EUR Acc	IE000L3UUPC8	2.56	-	-
London Stock Exchange	GB00B0SWJX34	2.37	10,700.0	+0.42%
Nestle	CH0038863350	2.29	79.29	+0.38%
Allianz	DE0008404005	2.27	343.80	+1.03%
Amazon.com	US0231351067	2.08	223.30	+2.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.35B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	749.1M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	749.1M	-3.62	1.58	9.33

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