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Berenberg Aktien Global Plus R A (0P0000H8P0)

Xetra

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78.520 -0.150 -0.19%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MWKG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.93M

General
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0P0000H8P0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg-1590-Aktien Strategie Global A (0P0000H8P0) fund. Our Berenberg-1590-Aktien Strategie Global 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	1.810	2.710	0.900
Stocks	91.490	91.490	0.000
Bonds	0.170	0.170	0.000
Other	6.530	6.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.934	15.219
Price to Book	4.435	2.116
Price to Sales	4.167	1.479
Price to Cash Flow	16.662	8.841
Dividend Yield	0.981	2.872
5 Years Earnings Growth	13.157	10.746

Sector Allocation

Name	Net %	Category Average
Technology	27.050	17.144
Healthcare	19.820	11.822
Consumer Cyclical	18.430	11.875
Financial Services	11.780	15.590
Industrials	11.360	15.392
Communication Services	5.660	6.461
Basic Materials	2.990	7.412
Consumer Defensive	1.820	7.750
Energy	0.570	4.595
Real Estate	0.520	3.756

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.11	426.89	+0.40%
Berenberg European Small Cap B	LU1637619476	5.98	-	-
Amazon.com	US0231351067	5.20	211.48	-1.22%
Invesco Physical Gold ETC	IE00B579F325	4.92	248.39	-0.43%
Berenberg Eurozone Focus B	LU1637618668	4.76	-	-
Boston Scientific	US1011371077	4.74	87.59	-1.33%
AstraZeneca	GB0009895292	4.31	10,292.0	+1.46%
London Stock Exchange	GB00B0SWJX34	3.53	10,640.0	-0.19%
ServiceNow Inc	US81762P1021	3.46	1,039.80	-0.55%
BYD Co Ltd-H	CNE100000296	3.26	266.00	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.52B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.52B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	797.93M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	797.93M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg-1590-Ak.	78.520	-0.150	-0.19%