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Berenberg Sentiment Fund I D (0P0000P146)

Xetra

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99.440 -0.020 -0.02%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.2M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C0UE1

Asset Class: Equity

General
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0P0000P146 Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg activeQ Multi Asset I (0P0000P146) fund. Our Berenberg activeQ Multi Asset I 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	38.640	39.310	0.670
Shares	0.050	0.100	0.050
Bonds	61.310	61.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.344	14.781
Price to Book	5.126	2.325
Price to Sales	5.213	1.897
Price to Cash Flow	20.485	11.172
Dividend Yield	1.124	2.532
5 Years Earnings Growth	15.799	11.779

Sector Allocation

Name	Net %	Category Average
Technology	183.340	33.198
Communication Services	14.000	6.885
Consumer Cyclical	-97.340	10.300

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
KEB Hana Bank	XS2594123585	2.40	-	-
National Australia Bank Ltd.	XS2581397986	2.38	-	-
ANZ Group Holdings Ltd.	XS2607079493	2.37	-	-
ANZ Group Holdings Ltd.	XS2555209035	2.36	-	-
Federation des Caisses Desjardins du Quebec	XS2560673662	2.36	-	-
Telenor ASA	XS0862442331	2.36	-	-
Sparebanken Vest Boligkreditt AS	XS1781811143	2.34	-	-
Intesa Sanpaolo S.p.A.	IT0005364663	2.32	-	-
Eika Boligkreditt AS	XS1869468808	2.31	-	-
PostNL NV	XS1709433509	2.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.54B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.54B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.54B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds B	799.01M	4.81	-2.97	10.39
ACATIS Datini Valueflex Fonds A	799.01M	5.25	-5.09	11.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg activeQ.	99.440	-0.020	-0.02%