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Bergos – Us Equities D (0P0000Q1OD)

Luxembourg

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439.210 -2.240 -0.51%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 77.64M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0534930846

Asset Class: Equity

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0P0000Q1OD Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg Systematic Approach US Stockpicker D (0P0000Q1OD) fund. Our Berenberg Systematic Approach US Stockpicker D 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	1.240	4.690	3.450
Stocks	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.467	14.575
Price to Book	2.806	2.271
Price to Sales	2.441	1.351
Price to Cash Flow	10.340	9.768
Dividend Yield	2.428	2.476
5 Years Earnings Growth	9.445	9.279

Sector Allocation

Name	Net %	Category Average
Technology	21.060	14.721
Financial Services	20.860	21.028
Communication Services	19.070	6.921
Consumer Cyclical	11.840	7.801
Healthcare	10.310	16.576
Consumer Defensive	7.000	8.412
Energy	6.430	7.779
Industrials	3.430	10.337

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.32	209.68	-3.36%
Microsoft	US5949181045	7.96	378.77	-1.17%
Amazon.com	US0231351067	5.34	193.89	-2.51%
Alphabet C	US02079K1079	4.90	164.73	-2.53%
T-Mobile US	US8725901040	3.85	259.10	+1.37%
AT&T	US00206R1023	3.83	26.09	+1.44%
Citigroup	US1729674242	3.53	67.23	-1.06%
IBM	US4592001014	3.52	245.80	-1.53%
AbbVie	US00287Y1091	3.52	211.55	-0.24%
Kraft Heinz	US5007541064	3.51	30.19	-0.36%

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