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Berenberg Aktien Global Plus R D (0P0000JR2D)

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105.610 +0.810 +0.77%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0RC5G8

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.38M

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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

Name	Net %	Long %	Short %
Cash	0.840	1.300	0.460
Shares	92.440	92.620	0.180
Bonds	1.130	1.130	0.000
Preferred	0.070	0.070	0.000
Other	5.520	5.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.937	15.062
Price to Book	4.166	2.035
Price to Sales	3.679	1.365
Price to Cash Flow	15.279	8.269
Dividend Yield	1.034	2.864
5 Years Earnings Growth	12.588	11.211

Sector Allocation

Name	Net %	Category Average
Technology	23.440	16.412
Healthcare	22.000	12.043
Consumer Cyclical	20.890	11.593
Financial Services	12.900	14.853
Industrials	10.090	15.493
Communication Services	5.660	6.115
Consumer Defensive	2.390	8.117
Basic Materials	1.900	8.479
Energy	0.380	5.003
Utilities	0.240	4.054
Real Estate	0.100	3.252

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.14	-	-
Amazon.com Inc	-	5.86	-	-
Berenberg European Small Cap B	LU1637619476	5.33	-	-
Meta Platforms Inc Class A	-	4.75	-	-
Berenberg Eurozone Focus B	LU1637618668	4.72	-	-
Berenberg Aktien Deutschland B A	LU1599248074	4.39	-	-
Invesco Physical Gold ETC	IE00B579F325	4.03	221.32	-0.32%
Boston Scientific Corp	-	3.98	-	-
ServiceNow Inc	-	3.86	-	-
AstraZeneca	GB0009895292	3.63	12,050.0	-0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.56B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.56B	4.42	4.48	6.47
Acatis Gane Value Event Fonds UI B	6.56B	4.50	4.90	6.91
ACATIS Datini Valueflex Fonds B	777.72M	7.09	1.34	10.95
ACATIS Datini Valueflex Fonds A	777.72M	7.30	2.18	11.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg-1590-Ak.	105.610	+0.810	+0.77%