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Berenberg Aktien Global Plus R D (0P0000JR2D)

Xetra

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122.490 +0.480 +0.39%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RC5G8

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.86M

General
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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	5.480	5.940	0.460
Stocks	87.710	88.010	0.300
Bonds	0.120	0.120	0.000
Other	6.690	6.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.647	15.025
Price to Book	4.332	2.129
Price to Sales	3.846	1.499
Price to Cash Flow	17.014	9.060
Dividend Yield	1.405	2.862
5 Years Earnings Growth	10.944	10.630

Sector Allocation

Name	Net %	Category Average
Technology	24.610	17.201
Healthcare	17.490	12.129
Financial Services	16.300	16.127
Consumer Cyclical	13.820	11.580
Industrials	12.520	15.364
Communication Services	8.030	6.332
Consumer Defensive	3.590	7.502
Basic Materials	2.370	7.540
Energy	1.280	5.007

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.16	415.82	+0.61%
Amazon.com	US0231351067	5.21	238.83	+1.13%
Invesco Physical Gold ETC	IE00B579F325	5.19	274.74	-0.70%
Boston Scientific	US1011371077	5.14	105.02	+0.05%
Berenberg Eurozone Focus B	LU1637618668	4.65	-	-
AstraZeneca	GB0009895292	3.77	11,786.0	+5.93%
ServiceNow Inc	US81762P1021	3.54	1,023.30	-0.37%
London Stock Exchange	GB00B0SWJX34	3.29	11,760.0	-2.77%
Mastercard	US57636Q1040	2.93	567.16	+0.15%
Meta Platforms	US30303M1027	2.84	711.99	+1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.64B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.64B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.64B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	815.87M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	815.87M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg-1590-Ak.	122.490	+0.480	+0.39%