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Bergos – Us Equities D (0P0000Q1OD)

Luxembourg

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457.020 +0.700 +0.15%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0534930846

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.6M

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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	13.310	11.600
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.471	14.565
Price to Book	2.733	2.262
Price to Sales	1.742	1.337
Price to Cash Flow	9.635	9.624
Dividend Yield	2.462	2.453
5 Years Earnings Growth	8.620	9.909

Sector Allocation

Name	Net %	Category Average
Technology	22.770	14.784
Financial Services	20.610	21.230
Communication Services	18.940	6.723
Healthcare	12.960	17.272
Consumer Cyclical	12.080	7.634
Energy	6.150	7.294
Consumer Defensive	3.570	8.737
Industrials	2.910	10.107

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.67	196.45	-1.38%
Microsoft	US5949181045	9.24	474.96	-0.82%
Amazon.com	US0231351067	5.38	212.10	-0.53%
Alphabet C	US02079K1079	5.35	175.88	-0.62%
Charter Communications	US16119P1084	3.71	388.72	-2.06%
JPMorgan	US46625H1005	3.57	264.95	-1.23%
Philip Morris	US7181721090	3.51	184.33	+0.12%
Visa A	US92826C8394	3.50	352.85	-4.99%
IBM	US4592001014	3.46	277.22	-1.36%
Wells Fargo&Co	US9497461015	3.41	72.36	-2.23%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Systema.	457.020	+0.700	+0.15%