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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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151.470 -0.840 -0.55%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1637618155

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.69M

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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	1.420	1.660	0.240
Shares	97.330	97.330	0.000
Other	1.240	1.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.218	15.287
Price to Book	4.570	2.027
Price to Sales	3.777	1.361
Price to Cash Flow	17.832	9.108
Dividend Yield	1.514	3.211
5 Years Earnings Growth	10.387	10.106

Sector Allocation

Name	Net %	Category Average
Industrials	26.420	21.268
Technology	23.120	11.406
Healthcare	16.250	13.025
Financial Services	12.890	15.600
Communication Services	8.330	7.183
Consumer Cyclical	7.340	12.154
Basic Materials	3.510	8.362
Energy	2.150	5.301

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.73	230.550	-3.05%
Prosus	NL0013654783	4.28	59.26	-4.20%
Siemens AG	DE0007236101	3.44	242.30	-1.68%
FinecoBank	IT0000072170	3.36	18.2100	-1.19%
AstraZeneca	GB0009895292	3.21	12,782.0	-1.22%
Richemont	CH0210483332	2.92	151.95	-2.06%
Ryanair	IE00BYTBXV33	2.83	28.9000	0.00%
Halma	GB0004052071	2.82	3,494.0	-2.13%
Diploma	GB0001826634	2.56	5,335.00	-2.11%
ASM	NL0000334118	2.52	530.40	-2.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	630.09M	1.26	6.25	-
LU1637618742	270.6M	15.09	5.67	-
AlphaBalanced B IV	130.04M	3.52	8.75	3.63
AlphaBalanced B V	130.04M	3.61	8.86	3.73
AlphaBalanced B VI	130.04M	3.73	8.95	3.83

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