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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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147.410 +0.130 +0.09%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1637618155

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.5M

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0P0001BKE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg European Focus Fund R (0P0001BKE9) fund. Our Berenberg European Focus Fund R 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	4.250	4.580	0.330
Shares	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.800	14.693
Price to Book	3.951	1.959
Price to Sales	3.631	1.320
Price to Cash Flow	18.947	8.837
Dividend Yield	1.612	3.333
5 Years Earnings Growth	10.689	10.952

Sector Allocation

Name	Net %	Category Average
Technology	22.170	11.543
Industrials	21.080	20.489
Healthcare	20.380	13.623
Financial Services	17.470	15.367
Consumer Cyclical	8.820	12.712
Communication Services	6.850	6.959
Basic Materials	1.850	8.303
Energy	1.380	5.594

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.76	265.100	-0.13%
AstraZeneca	GB0009895292	5.11	10,418.0	+0.44%
London Stock Exchange	GB00B0SWJX34	4.37	11,510.0	-0.13%
Richemont	CH0210483332	4.03	165.10	-0.30%
Prosus	NL0013654783	3.52	45.65	-0.93%
Novo Nordisk B	DK0062498333	3.34	456.2	+3.97%
FinecoBank	IT0000072170	3.32	18.9300	+0.96%
Alcon	CH0432492467	2.82	74.08	0.00%
Nemetschek AG	DE0006452907	2.56	120.300	-0.82%
Siemens AG	DE0007236101	2.51	222.25	+0.20%

Top Equity Funds by Joh. Berenberg, Gossler & Co. KG

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	687.53M	-4.24	-5.49	-
LU1637618742	249M	0.29	-7.45	-
AlphaBalanced B I	132.88M	-5.07	2.64	1.80
AlphaBalanced B II	132.88M	-5.02	2.72	1.87
AlphaBalanced B III	132.88M	-5.00	2.80	1.99

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