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Berenberg Multi Asset Balanced R D (0P0000JR2C)

Xetra

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78.180 -0.870 -1.10%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 321.55M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RC5F0

Asset Class: Equity

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0P0000JR2C Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg 1590 Multi Asset Strategie B (0P0000JR2C) fund. Our Berenberg 1590 Multi Asset Strategie B 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	2.010	6.370	4.360
Stocks	41.290	41.450	0.160
Bonds	38.220	38.250	0.030
Convertible	0.330	0.330	0.000
Other	18.150	18.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.971	15.092
Price to Book	4.240	2.096
Price to Sales	3.621	1.464
Price to Cash Flow	19.396	9.218
Dividend Yield	1.501	2.975
5 Years Earnings Growth	10.196	10.003

Sector Allocation

Name	Net %	Category Average
Technology	25.910	15.821
Healthcare	23.640	11.585
Financial Services	17.490	17.116
Industrials	11.170	14.867
Consumer Cyclical	9.680	12.015
Consumer Defensive	6.450	8.092
Communication Services	2.830	6.047
Energy	1.530	4.540
Basic Materials	1.290	6.098
Utilities	0.010	4.387

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.69	280.98	+0.45%
SAP	DE0007164600	3.06	238.650	-1.47%
Goldman Sachs International	XS2578472842	2.94	-	-
WisdomTree Industrial Metals	GB00B15KYG56	2.44	16.10	+1.13%
Plenum Insurance Capital Fund P EUR	LI0542471110	2.39	-	-
GAM Star Cat Bond Institutional USD Acc	IE00B6WYL972	2.06	-	-
AstraZeneca	GB0009895292	1.88	11,480.0	-3.06%
WisdomTree Physical Silver	JE00B1VS3333	1.59	30.01	+1.76%
ASML Holding	NL0010273215	1.58	632.00	-1.10%
Siemens Healthineers	DE000SHL1006	1.43	51.56	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.45B	2.48	5.95	6.34
Acatis Gane Value Event Fonds UI B	6.45B	2.53	6.38	6.78
Acatis Gane Value Event Fonds UI C	6.45B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds B	712.74M	-1.68	1.27	9.93
ACATIS Datini Valueflex Fonds A	712.74M	-1.55	2.12	10.76

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