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Bergos – Us Equities D (0P0000Q1OD)

Luxembourg

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420.550 +0.030 +0.01%

02/10 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0534930846

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.87M

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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

Name	Net %	Long %	Short %
Cash	0.880	5.720	4.840
Shares	99.130	99.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.567	14.544
Price to Book	3.056	2.204
Price to Sales	2.432	1.284
Price to Cash Flow	10.513	9.410
Dividend Yield	2.353	2.422
5 Years Earnings Growth	10.574	11.105

Sector Allocation

Name	Net %	Category Average
Technology	22.890	14.603
Financial Services	19.730	19.289
Communication Services	18.840	7.309
Consumer Cyclical	11.620	7.809
Healthcare	10.680	17.552
Industrials	6.280	9.975
Energy	6.230	8.608
Consumer Defensive	3.720	9.262

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.85	226.80	+0.50%
Microsoft	US5949181045	9.38	416.06	-0.12%
Alphabet C	US02079K1079	5.54	168.56	+0.81%
Amazon.com	US0231351067	4.84	186.51	+2.50%
Philip Morris	US7181721090	3.69	119.10	+0.61%
AbbVie	US00287Y1091	3.68	194.29	-0.59%
AT&T	US00206R1023	3.61	21.91	-0.63%
Bristol-Myers Squibb	US1101221083	3.49	53.96	+0.67%
IBM	US4592001014	3.46	226.00	+1.47%
T-Mobile US	US8725901040	3.45	208.28	+0.12%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Systema.	420.550	+0.030	+0.01%