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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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142.830 -1.590 -1.10%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1637618155

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.87M

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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 %
Shares	100.730	100.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.329	14.534
Price to Book	4.549	2.016
Price to Sales	4.053	1.302
Price to Cash Flow	19.932	9.063
Dividend Yield	1.494	3.332
5 Years Earnings Growth	10.855	12.142

Sector Allocation

Name	Net %	Category Average
Technology	24.450	11.751
Healthcare	20.950	13.497
Industrials	19.870	20.065
Financial Services	17.100	14.401
Consumer Cyclical	7.700	12.963
Communication Services	6.580	7.060
Basic Materials	2.250	8.835
Energy	1.100	5.715

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.62	236.350	-0.17%
London Stock Exchange	GB00B0SWJX34	6.11	11,325.0	+0.76%
Novo Nordisk B	DK0062498333	5.31	622.6	+5.67%
Schneider Electric	FR0000121972	5.31	239.80	+0.29%
AstraZeneca	GB0009895292	4.17	10,436.0	+0.13%
ASML Holding	NL0010273215	3.44	688.50	+0.69%
Allfunds Group	GB00BNTJ3546	2.95	5.09	+0.79%
Prosus	NL0013654783	2.94	38.90	-0.97%
Straumann Holding AG	CH1175448666	2.87	114.25	+0.35%
FinecoBank	IT0000072170	2.74	16.5950	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	758.83M	-4.12	-12.86	-
LU1637618742	272.62M	-5.11	-14.15	-
AlphaBalanced B I	151.59M	14.43	2.61	3.43
AlphaBalanced B II	151.59M	14.43	2.67	3.50
AlphaBalanced B III	151.59M	14.55	2.77	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	142.830	-1.590	-1.10%