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Berenberg Multi Asset Balanced R A (0P0000H8OI)

Xetra

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68.790 -0.420 -0.61%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 337.53M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MWKF5

Asset Class: Equity

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0P0000H8OI Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg 1590 Multi Asset Strategie A (0P0000H8OI) fund. Our Berenberg 1590 Multi Asset Strategie A 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	1.800	3.530	1.730
Stocks	40.150	40.150	0.000
Bonds	41.990	42.010	0.020
Convertible	0.340	0.340	0.000
Other	15.730	15.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.857	14.973
Price to Book	3.815	2.079
Price to Sales	3.356	1.439
Price to Cash Flow	17.267	8.845
Dividend Yield	1.557	2.991
5 Years Earnings Growth	10.123	10.418

Sector Allocation

Name	Net %	Category Average
Healthcare	27.520	12.053
Technology	24.160	15.483
Financial Services	14.890	16.673
Industrials	11.480	14.460
Consumer Cyclical	9.200	11.832
Consumer Defensive	7.920	8.478
Energy	2.900	4.811
Communication Services	1.800	5.911
Basic Materials	0.110	6.301
Utilities	0.020	4.634
Real Estate	0.010	2.644

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.79	249.46	-0.49%
Goldman Sachs International	XS2578472842	2.93	-	-
WisdomTree Industrial Metals	GB00B15KYG56	2.48	14.99	-0.60%
SAP	DE0007164600	2.39	219.450	-0.43%
Plenum Insurance Capital Fund P EUR	LI0542471110	2.38	-	-
AstraZeneca	GB0009895292	1.98	10,144.0	+1.54%
GAM Star Cat Bond Institutional USD Acc	IE00B6WYL972	1.87	-	-
Novo Nordisk B	DK0062498333	1.83	756.0	+0.95%
ASML Holding	NL0010273215	1.67	627.70	-0.41%
London Stock Exchange	GB00B0SWJX34	1.63	10,660.0	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.51B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.51B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.51B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds B	793.99M	4.81	-2.97	10.39
ACATIS Datini Valueflex Fonds A	793.99M	5.25	-5.09	11.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg 1590 Mu.	68.790	-0.420	-0.61%