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Berenberg Multi Asset Balanced R A (0P0000H8OI)

Xetra

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67.540 +0.140 +0.21%

11/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MWKF5

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.22M

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

Name	Net %	Long %	Short %
Cash	2.100	3.510	1.410
Stocks	41.390	41.390	0.000
Bonds	40.860	40.870	0.010
Convertible	0.780	0.780	0.000
Other	14.890	14.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.623	15.162
Price to Book	3.872	2.074
Price to Sales	3.405	1.418
Price to Cash Flow	17.704	8.753
Dividend Yield	1.358	2.942
5 Years Earnings Growth	10.874	10.226

Sector Allocation

Name	Net %	Category Average
Healthcare	26.900	12.121
Technology	23.760	15.864
Financial Services	13.890	16.527
Industrials	12.600	14.384
Consumer Cyclical	11.130	11.991
Consumer Defensive	6.930	8.477
Energy	3.120	4.825
Communication Services	1.640	5.920
Real Estate	0.020	2.537
Utilities	0.010	4.512

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.92	246.20	+1.58%
Goldman Sachs International	XS2578472842	2.95	-	-
WisdomTree Industrial Metals	GB00B15KYG56	2.34	14.84	+1.64%
Plenum Insurance Capital Fund P EUR	LI0542471110	2.31	-	-
SAP	DE0007164600	2.29	199.180	+2.45%
Novo Nordisk B	DK0062498333	2.14	914.2	+2.66%
AstraZeneca	GB0009895292	2.10	12,050.0	-2.10%
ASML Holding	NL0010273215	1.91	722.40	+3.48%
GAM Star Cat Bond Institutional USD Acc	IE00B6WYL972	1.88	-	-
London Stock Exchange	GB00B0SWJX34	1.50	10,470.0	+0.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.4B	6.39	3.12	6.44
Acatis Gane Value Event Fonds UI A	6.4B	7.73	3.22	6.61
Acatis Gane Value Event Fonds UI B	6.4B	8.03	3.66	7.05
ACATIS Datini Valueflex Fonds A	723.39M	3.42	-3.89	10.88
ACATIS Datini Valueflex Fonds B	723.39M	2.84	-4.71	10.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg 1590 Mu.	67.540	+0.140	+0.21%