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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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149.220 +0.600 +0.40%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1637618155

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.31M

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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	2.630	3.020	0.390
Shares	97.360	97.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.340	14.728
Price to Book	4.064	1.956
Price to Sales	3.684	1.317
Price to Cash Flow	17.296	8.813
Dividend Yield	1.561	3.317
5 Years Earnings Growth	10.326	11.152

Sector Allocation

Name	Net %	Category Average
Technology	21.720	11.583
Industrials	21.420	20.625
Healthcare	19.360	13.558
Financial Services	15.220	15.414
Communication Services	8.300	6.994
Consumer Cyclical	8.250	12.594
Basic Materials	3.990	8.204
Energy	1.750	5.500

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.08	265.700	-0.71%
London Stock Exchange	GB00B0SWJX34	4.93	11,200.0	-0.18%
AstraZeneca	GB0009895292	4.77	10,872.0	+0.93%
Prosus	NL0013654783	3.74	47.45	-0.86%
Richemont	CH0210483332	3.59	153.70	+1.42%
FinecoBank	IT0000072170	3.14	19.2600	-1.63%
Alcon	CH0432492467	3.04	73.02	+1.39%
Siemens AG	DE0007236101	2.85	219.05	-0.11%
Nemetschek AG	DE0006452907	2.82	126.400	-0.32%
Reply	IT0005282865	2.56	151.60	+1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	689.43M	-4.24	-5.49	-
LU1637618742	257.75M	0.29	-7.45	-
AlphaBalanced B I	133.47M	-1.47	4.85	2.08
AlphaBalanced B II	133.47M	-1.42	4.94	2.15
AlphaBalanced B III	133.47M	-1.39	5.02	2.26

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