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Berenberg Multi Asset Balanced R D (0P0000JR2C)

Xetra

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75.560 -0.120 -0.16%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 321.85M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RC5F0

Asset Class: Equity

General
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0P0000JR2C Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg 1590 Multi Asset Strategie B (0P0000JR2C) fund. Our Berenberg 1590 Multi Asset Strategie B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.190	4.800	3.610
Shares	42.050	42.060	0.010
Bonds	41.450	41.450	0.000
Convertible	1.090	1.090	0.000
Other	14.220	14.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.627	14.917
Price to Book	4.113	2.040
Price to Sales	3.578	1.368
Price to Cash Flow	18.848	8.516
Dividend Yield	1.134	2.958
5 Years Earnings Growth	12.437	10.614

Sector Allocation

Name	Net %	Category Average
Healthcare	27.780	11.973
Technology	22.000	15.316
Financial Services	14.340	16.702
Consumer Cyclical	12.540	12.519
Industrials	11.600	14.375
Consumer Defensive	6.760	8.646
Basic Materials	3.120	6.448
Energy	1.630	4.910
Communication Services	0.170	5.868
Utilities	0.040	4.449

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.32	221.32	-0.32%
Goldman Sachs International	XS2578472842	2.60	-	-
Plenum Insurance Capital Fund P EUR	LI0542471110	2.27	-	-
WisdomTree Industrial Metals	GB00B15KYG56	2.14	16.11	+1.19%
Novo Nordisk B	DK0062498333	2.08	850.6	-2.58%
SAP	DE0007164600	2.02	170.720	+1.29%
AstraZeneca	GB0009895292	1.99	12,050.0	-0.87%
ASML Holding	NL0010273215	1.97	835.90	+3.02%
GAM Star Cat Bond Institutional USD Acc	IE00B6WYL972	1.85	-	-
Siemens Healthineers	DE000SHL1006	1.60	51.90	+1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.56B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.56B	4.42	4.48	6.47
Acatis Gane Value Event Fonds UI B	6.56B	4.50	4.90	6.91
ACATIS Datini Valueflex Fonds A	777.72M	7.30	2.18	11.76
ACATIS Datini Valueflex Fonds B	777.72M	7.09	1.34	10.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg 1590 Mu.	75.560	-0.120	-0.16%