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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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141.110 -2.800 -1.95%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637618155

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.09M

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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	100.430	100.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.278	14.859
Price to Book	4.226	2.018
Price to Sales	4.074	1.302
Price to Cash Flow	19.879	8.970
Dividend Yield	1.445	3.227
5 Years Earnings Growth	12.413	11.671

Sector Allocation

Name	Net %	Category Average
Technology	25.610	11.841
Healthcare	22.320	12.864
Industrials	17.940	19.916
Financial Services	14.580	14.683
Consumer Cyclical	8.770	13.201
Communication Services	5.610	6.717
Basic Materials	2.310	8.912
Consumer Defensive	1.860	10.190
Energy	1.000	5.802

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.17	214.425	+0.29%
ASML Holding	NL0010273215	5.57	618.00	-0.03%
AstraZeneca	GB0009895292	5.26	10,840.0	-1.83%
London Stock Exchange	GB00B0SWJX34	5.04	10,825.0	+0.09%
Novo Nordisk B	DK0062498333	4.48	746.6	-0.80%
Schneider Electric	FR0000121972	4.15	236.85	+1.09%
Richemont	CH0210483332	3.36	124.00	-0.80%
Straumann Holding AG	CH1175448666	3.25	116.95	-0.68%
Alcon	CH0432492467	3.23	79.58	+0.35%
Trelleborg B	SE0000114837	2.66	359.10	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	845.58M	4.52	-9.07	-
LU1637618742	285.27M	-1.84	-13.12	-
AlphaBalanced B I	146.73M	8.65	1.61	3.19
AlphaBalanced B II	146.73M	8.71	1.70	3.27
AlphaBalanced B III	146.73M	8.80	1.79	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	141.110	-2.800	-1.95%