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Berenberg Aktien Global Plus R D (0P0000JR2D)

Xetra

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114.550 +0.140 +0.12%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RC5G8

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.03M

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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	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	15.818
Price to Book	3.711	2.150
Price to Sales	3.202	1.536
Price to Cash Flow	14.817	9.121
Dividend Yield	1.948	2.796
5 Years Earnings Growth	8.564	10.353

Sector Allocation

Name	Net %	Category Average
Technology	21.070	17.496
Financial Services	18.270	16.980
Healthcare	17.870	11.333
Industrials	10.170	16.147
Consumer Cyclical	8.910	10.622
Consumer Defensive	7.610	7.211
Basic Materials	5.850	7.846
Communication Services	5.700	6.532
Energy	3.880	4.558
Utilities	0.670	4.164

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	322.70	-1.26%
Microsoft	US5949181045	3.66	522.04	+0.23%
AstraZeneca	GB0009895292	3.43	11,016.0	+0.86%
SAP	DE0007164600	2.86	248.375	-0.69%
Novo Nordisk B	DK0062498333	2.75	324.2	+0.36%
HC Berenberg Europe ex UK Foc B EUR Acc	IE000L3UUPC8	2.63	-	-
London Stock Exchange	GB00B0SWJX34	2.25	9,956.0	-0.06%
Amazon.com	US0231351067	2.24	222.69	-0.20%
Nestle	CH0038863350	2.21	72.02	-0.11%
ASML Holding	NL0010273215	2.19	621.80	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	786.89M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	786.89M	7.33	5.27	10.80

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Recent Quotes

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