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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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157.160 +2.400 +1.55%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 268.26M

Type: Fund

Market: Luxembourg

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 %
Cash	1.240	1.740	0.500
Stocks	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.801	14.655
Price to Book	4.839	2.029
Price to Sales	4.178	1.326
Price to Cash Flow	22.082	9.177
Dividend Yield	1.433	3.310
5 Years Earnings Growth	12.144	11.859

Sector Allocation

Name	Net %	Category Average
Technology	24.360	11.725
Industrials	20.820	20.118
Healthcare	20.540	14.026
Financial Services	15.540	14.783
Consumer Cyclical	10.610	12.705
Communication Services	5.090	6.984
Basic Materials	1.790	8.426
Energy	1.260	5.735

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.64	276.950	-1.20%
London Stock Exchange	GB00B0SWJX34	5.30	11,690.0	+0.30%
Richemont	CH0210483332	4.53	183.00	-0.46%
AstraZeneca	GB0009895292	4.00	11,708.0	-2.14%
FinecoBank	IT0000072170	3.34	18.1400	+0.39%
Straumann Holding AG	CH1175448666	2.99	127.25	-0.12%
Novo Nordisk B	DK0062498333	2.88	557.5	-1.50%
ChemoMetec	DK0060055861	2.77	572.00	-0.69%
Schneider Electric	FR0000121972	2.74	246.55	+0.71%
Atlas Copco A	SE0017486889	2.66	187.7	-0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	780.94M	5.30	-5.90	-
LU1637618742	264.86M	0.52	-10.91	-
AlphaBalanced B I	145.09M	2.77	4.68	3.05
AlphaBalanced B II	145.09M	2.78	4.76	3.12
AlphaBalanced B III	145.09M	2.79	4.85	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	157.160	+2.400	+1.55%