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Berenberg Aktien Global Plus R D (0P0000JR2D)

Xetra

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123.430 +0.610 +0.50%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 127.35M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RC5G8

Asset Class: Equity

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0P0000JR2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg-1590-Aktien Strategie Global B (0P0000JR2D) fund. Our Berenberg-1590-Aktien Strategie Global B 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	6.240	6.960	0.720
Shares	86.750	86.870	0.120
Bonds	0.120	0.120	0.000
Other	6.880	6.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.428	15.169
Price to Book	4.061	2.146
Price to Sales	3.824	1.511
Price to Cash Flow	17.673	9.146
Dividend Yield	1.545	2.847
5 Years Earnings Growth	9.855	10.442

Sector Allocation

Name	Net %	Category Average
Technology	21.920	17.424
Healthcare	19.130	12.047
Financial Services	18.570	16.304
Industrials	13.470	15.313
Consumer Cyclical	11.130	11.582
Communication Services	5.660	6.383
Consumer Defensive	4.950	7.406
Basic Materials	3.260	7.486
Energy	1.910	4.930
Utilities	0.010	3.971

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.37	279.24	+0.13%
Berenberg Eurozone Focus B	LU1637618668	4.73	-	-
Microsoft	US5949181045	4.34	408.43	-0.51%
AstraZeneca	GB0009895292	3.90	11,672.0	-0.31%
Boston Scientific	US1011371077	3.43	106.11	-0.03%
Amazon.com	US0231351067	3.34	228.68	-0.73%
London Stock Exchange	GB00B0SWJX34	3.33	11,725.0	+0.30%
Novo Nordisk B	DK0062498333	3.06	572.0	+2.60%
HC Berenberg Europe ex UK Foc B EUR Acc	IE000L3UUPC8	2.47	-	-
Mastercard	US57636Q1040	2.43	564.76	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.66B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.66B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.66B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	823.56M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	823.56M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg-1590-Ak.	123.430	+0.610	+0.50%