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Berenberg European Focus Fund R (0P0001BKE9)

Luxembourg

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153.630 +0.530 +0.35%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 262.8M

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 %
Cash	0.520	1.510	0.990
Stocks	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.098	14.488
Price to Book	4.523	2.005
Price to Sales	4.018	1.305
Price to Cash Flow	21.130	8.992
Dividend Yield	1.511	3.330
5 Years Earnings Growth	11.314	12.072

Sector Allocation

Name	Net %	Category Average
Technology	26.730	11.857
Industrials	20.650	19.886
Healthcare	18.670	13.845
Financial Services	16.010	14.652
Consumer Cyclical	8.730	12.847
Communication Services	6.340	7.044
Basic Materials	1.850	8.617
Energy	1.020	5.758

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.66	263.150	-1.99%
London Stock Exchange	GB00B0SWJX34	5.71	11,900.0	-1.12%
Schneider Electric	FR0000121972	5.31	237.75	-3.10%
AstraZeneca	GB0009895292	3.93	11,276.0	-0.60%
ASML Holding	NL0010273215	3.44	709.90	-1.77%
ASM	NL0000334118	3.30	559.20	-1.38%
FinecoBank	IT0000072170	3.12	18.2150	-0.98%
Straumann Holding AG	CH1175448666	3.06	127.45	-2.22%
Prosus	NL0013654783	3.00	37.01	+0.08%
Novo Nordisk B	DK0062498333	2.71	599.7	-1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	781.84M	-3.40	-13.51	-
LU1637618742	263.89M	-4.40	-15.08	-
AlphaBalanced B V	144.72M	14.05	2.36	3.67
AlphaBalanced B VI	144.72M	14.08	2.44	3.76
AlphaBalanced B I	144.72M	13.75	2.00	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Europea.	153.630	+0.530	+0.35%