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Bergos – Us Equities D (0P0000Q1OD)

Luxembourg

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452.510 +0.300 +0.07%

19/05 - 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	1.020	4.600	3.580
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.969	14.646
Price to Book	2.736	2.290
Price to Sales	2.393	1.351
Price to Cash Flow	10.303	9.772
Dividend Yield	2.428	2.434
5 Years Earnings Growth	8.819	10.091

Sector Allocation

Name	Net %	Category Average
Technology	22.030	14.624
Financial Services	20.020	21.055
Communication Services	18.620	6.807
Consumer Cyclical	12.110	7.542
Healthcare	10.160	17.165
Consumer Defensive	7.050	8.810
Energy	6.840	7.607
Industrials	3.170	10.034

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	10.07	206.86	-0.92%
Microsoft	US5949181045	8.35	458.15	-0.16%
Amazon.com	US0231351067	5.28	204.07	-1.01%
Alphabet C	US02079K1079	4.94	165.32	-1.52%
Philip Morris	US7181721090	3.50	174.12	+0.55%
Kraft Heinz	US5007541064	3.49	27.90	+0.07%
T-Mobile US	US8725901040	3.44	241.20	-1.25%
Chevron	US1667641005	3.43	137.27	-0.88%
J&J	US4781601046	3.42	153.64	+0.75%
JPMorgan	US46625H1005	3.40	265.74	+0.32%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Systema.	452.510	+0.300	+0.07%