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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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136.790 -5.060 -3.57%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 241.61M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU1637618155

Asset Class: Equity

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0P0001BKE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg European Focus Fund R (0P0001BKE9) fund. Our Berenberg European Focus Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.010	100.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.676	14.911
Price to Book	4.590	2.045
Price to Sales	3.996	1.355
Price to Cash Flow	21.123	9.274
Dividend Yield	1.389	3.322
5 Years Earnings Growth	11.787	11.551

Sector Allocation

Name	Net %	Category Average
Healthcare	22.580	13.915
Technology	22.190	11.746
Industrials	22.050	20.482
Financial Services	13.900	15.173
Consumer Cyclical	10.550	12.691
Communication Services	5.730	6.871
Basic Materials	1.920	8.254
Energy	1.090	5.740

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.38	231.200	-3.24%
AstraZeneca	GB0009895292	5.13	10,808.0	-5.13%
Richemont	CH0210483332	4.76	135.85	-6.02%
London Stock Exchange	GB00B0SWJX34	4.71	11,145.0	-5.67%
Novo Nordisk B	DK0062498333	4.62	432.0	-5.45%
FinecoBank	IT0000072170	2.94	15.6650	-9.29%
ChemoMetec	DK0060055861	2.83	425.00	-8.52%
Prosus	NL0013654783	2.82	38.74	-6.36%
Schneider Electric	FR0000121972	2.81	189.50	-6.65%
Straumann Holding AG	CH1175448666	2.78	93.98	-5.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	631.05M	2.05	-5.16	-
LU1637618742	224.08M	-0.48	-8.69	-
AlphaBalanced B I	132.55M	1.19	4.59	2.74
AlphaBalanced B II	132.55M	1.22	4.67	2.81
AlphaBalanced B III	132.55M	1.22	4.76	2.93

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