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Berenberg Aktien Global Plus R D (0P0000JR2D)

Xetra

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113.440 +0.490 +0.43%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 124.85M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RC5G8

Asset Class: Equity

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0P0000JR2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg-1590-Aktien Strategie Global B (0P0000JR2D) fund. Our Berenberg-1590-Aktien Strategie Global 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	7.190	8.150	0.960
Stocks	85.670	86.090	0.420
Bonds	0.080	0.080	0.000
Other	7.060	7.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.681	15.297
Price to Book	3.846	2.151
Price to Sales	3.612	1.531
Price to Cash Flow	16.761	9.246
Dividend Yield	1.663	2.847
5 Years Earnings Growth	10.685	10.433

Sector Allocation

Name	Net %	Category Average
Technology	21.080	17.345
Healthcare	19.770	12.138
Financial Services	18.500	16.689
Industrials	11.580	15.322
Consumer Cyclical	10.910	11.539
Consumer Defensive	6.530	7.327
Communication Services	5.460	6.373
Basic Materials	4.030	7.541
Energy	2.140	4.871
Utilities	0.010	3.975

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.53	289.37	+0.73%
Berenberg Eurozone Focus B	LU1637618668	4.87	-	-
AstraZeneca	GB0009895292	4.24	11,904.0	+0.19%
Microsoft	US5949181045	4.21	378.77	-1.17%
Novo Nordisk B	DK0062498333	3.31	527.6	+0.50%
London Stock Exchange	GB00B0SWJX34	2.97	11,080.0	-0.05%
Amazon.com	US0231351067	2.73	193.89	-2.51%
HC Berenberg Europe ex UK Foc B EUR Acc	IE000L3UUPC8	2.53	-	-
JPMorgan	US46625H1005	2.40	225.19	-1.19%
Boston Scientific	US1011371077	2.24	95.37	-1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.39B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.39B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.39B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	717.19M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	717.19M	-1.93	1.18	9.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Berenberg-1590-Ak.	113.440	+0.490	+0.43%
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Aviva Investors U.	3.98	-0.01	-0.16%
TIM CONSERVADOR P.	2.613	0.000	0%
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