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Berenberg Aktien Global Plus R D (0P0000JR2D)

Xetra

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114.640 +0.640 +0.56%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.78M

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	3.060	5.090	2.030
Stocks	89.650	89.730	0.080
Bonds	0.180	0.190	0.010
Other	7.110	7.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.356	15.203
Price to Book	4.490	2.137
Price to Sales	4.201	1.496
Price to Cash Flow	16.930	8.950
Dividend Yield	1.022	2.846
5 Years Earnings Growth	13.565	10.921

Sector Allocation

Name	Net %	Category Average
Technology	26.760	17.336
Healthcare	20.020	11.850
Consumer Cyclical	18.090	11.869
Financial Services	12.100	15.635
Industrials	11.700	15.321
Communication Services	6.530	6.465
Basic Materials	3.530	7.488
Real Estate	0.550	3.737
Consumer Defensive	0.380	7.451
Energy	0.350	4.677

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.02	424.09	-0.91%
Berenberg European Small Cap B	LU1637619476	5.82	-	-
Invesco Physical Gold ETC	IE00B579F325	5.47	254.59	+0.52%
Amazon.com	US0231351067	5.21	205.46	-1.15%
Boston Scientific	US1011371077	4.81	90.69	+0.53%
Berenberg Eurozone Focus B	LU1637618668	4.77	-	-
AstraZeneca	GB0009895292	4.10	10,532.0	+0.38%
ServiceNow Inc	US81762P1021	3.73	1,044.46	-2.39%
London Stock Exchange	GB00B0SWJX34	3.63	11,240.0	+0.36%
BYD Co Ltd-H	CNE100000296	2.97	259.00	+0.78%

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 A	811.29M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	811.29M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg-1590-Ak.	114.640	+0.640	+0.56%