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Berenberg Multi Asset Balanced R A (0P0000H8OI)

Xetra

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68.070 +0.080 +0.12%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 319.96M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MWKF5

Asset Class: Equity

General
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0P0000H8OI Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg 1590 Multi Asset Strategie A (0P0000H8OI) fund. Our Berenberg 1590 Multi Asset Strategie A 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	2.630	7.310	4.680
Shares	40.750	41.130	0.380
Bonds	38.760	38.780	0.020
Convertible	0.340	0.340	0.000
Other	17.520	17.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.464	15.127
Price to Book	3.893	2.096
Price to Sales	3.475	1.467
Price to Cash Flow	18.007	9.214
Dividend Yield	1.536	2.970
5 Years Earnings Growth	11.219	10.147

Sector Allocation

Name	Net %	Category Average
Healthcare	25.670	11.594
Technology	22.510	15.737
Financial Services	19.210	17.158
Industrials	10.770	14.877
Consumer Cyclical	9.360	12.035
Consumer Defensive	6.950	8.083
Communication Services	2.550	6.041
Energy	1.610	4.562
Basic Materials	1.360	6.112
Utilities	0.010	4.386

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.96	287.82	+0.19%
Goldman Sachs International	XS2578472842	2.96	-	-
WisdomTree Industrial Metals	GB00B15KYG56	2.51	16.26	-0.61%
Plenum Insurance Capital Fund P EUR	LI0542471110	2.44	-	-
SAP	DE0007164600	2.35	242.600	+2.41%
GAM Star Cat Bond Institutional USD Acc	IE00B6WYL972	2.06	-	-
AstraZeneca	GB0009895292	2.03	11,994.0	+0.94%
WisdomTree Physical Silver	JE00B1VS3333	1.58	30.83	-0.61%
ASML Holding	NL0010273215	1.49	655.70	+2.07%
Novo Nordisk B	DK0062498333	1.48	530.2	+0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.38B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.38B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.38B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	709.58M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	709.58M	-1.93	1.18	9.90

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