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Bergos – Us Equities D (0P0000Q1OD)

Luxembourg

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461.860 -2.030 -0.44%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0534930846

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.42M

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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	14.914
Price to Book	2.754	2.272
Price to Sales	1.740	1.362
Price to Cash Flow	9.683	9.542
Dividend Yield	2.499	2.423
5 Years Earnings Growth	9.164	9.416

Sector Allocation

Name	Net %	Category Average
Technology	21.990	15.186
Financial Services	21.250	21.489
Communication Services	18.440	6.926
Healthcare	13.050	16.699
Consumer Cyclical	12.290	7.729
Energy	6.120	6.942
Industrials	3.450	10.239
Consumer Defensive	3.410	8.623

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	524.11	-1.76%
Apple	US0378331005	8.84	202.38	-2.50%
Amazon.com	US0231351067	5.55	214.75	-8.27%
Alphabet C	US02079K1079	5.30	189.95	-1.51%
Citigroup	US1729674242	3.70	91.83	-2.00%
Bank of NY Mellon	US0640581007	3.64	99.81	-1.62%
JPMorgan	US46625H1005	3.51	289.37	-2.32%
J&J	US4781601046	3.40	167.33	+1.57%
Visa A	US92826C8394	3.39	339.35	-1.77%
United Parcel Service	US9113121068	3.39	84.50	-1.93%

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Recent Quotes

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