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Bergos – Us Equities D (0P0000Q1OD)

Luxembourg

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481.820 +0.780 +0.16%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0534930846

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.85M

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0P0000Q1OD Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg Systematic Approach US Stockpicker D (0P0000Q1OD) fund. Our Berenberg Systematic Approach US Stockpicker D 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	1.710	6.030	4.320
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.853	15.045
Price to Book	2.754	2.290
Price to Sales	1.740	1.372
Price to Cash Flow	9.683	9.616
Dividend Yield	2.499	2.405
5 Years Earnings Growth	9.164	9.065

Sector Allocation

Name	Net %	Category Average
Technology	21.990	15.296
Financial Services	21.250	21.406
Communication Services	18.440	7.106
Healthcare	13.050	16.405
Consumer Cyclical	12.290	7.723
Energy	6.120	6.833
Industrials	3.450	10.387
Consumer Defensive	3.410	8.610

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.42	506.69	-0.58%
Apple	US0378331005	8.84	232.14	-0.18%
Amazon.com	US0231351067	5.55	229.00	-1.12%
Alphabet C	US02079K1079	5.30	213.53	+0.55%
Citigroup	US1729674242	3.70	96.57	-0.26%
Bank of NY Mellon	US0640581007	3.64	105.60	-0.47%
JPMorgan	US46625H1005	3.51	301.42	+0.12%
J&J	US4781601046	3.40	177.17	+0.98%
Visa A	US92826C8394	3.39	351.78	+0.55%
United Parcel Service	US9113121068	3.39	87.44	+0.19%

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Recent Quotes

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