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Bergos – Us Equities D (0P0000Q1OD)

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440.070 +1.120    +0.26%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Universal-Investment Luxembourg SA
ISIN:  LU0534930846 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 74.06M
Berenberg Systematic Approach US Stockpicker D 440.070 +1.120 +0.26%

0P0000Q1OD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Berenberg Systematic Approach US Stockpicker D (0P0000Q1OD) fund. Our Berenberg Systematic Approach US Stockpicker D 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 1.060 12.600 11.540
Stocks 98.930 98.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.656 14.283
Price to Book 3.136 2.237
Price to Sales 2.430 1.318
Price to Cash Flow 10.589 9.638
Dividend Yield 2.293 2.393
5 Years Earnings Growth 10.145 10.380

Sector Allocation

Name  Net % Category Average
Technology 22.100 14.404
Financial Services 20.210 19.276
Communication Services 19.310 7.295
Consumer Cyclical 11.800 7.665
Healthcare 10.870 17.430
Industrials 6.210 10.502
Energy 6.080 8.182
Consumer Defensive 3.420 9.046

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 20

Name ISIN Weight % Last Change %
  Apple US0378331005 9.48 229.87 +0.59%
  Microsoft US5949181045 8.92 417.00 +1.00%
  Alphabet C US02079K1079 5.65 166.57 -1.58%
  Amazon.com US0231351067 4.93 197.12 -0.64%
  Bristol-Myers Squibb US1101221083 3.80 58.87 +1.10%
  AbbVie US00287Y1091 3.74 176.95 +3.04%
  Bank of NY Mellon US0640581007 3.67 80.14 +1.60%
  Lowe’s US5486611073 3.50 264.68 -0.20%
  Wells Fargo&Co US9497461015 3.48 75.96 +1.51%
  IBM US4592001014 3.46 222.97 +0.26%
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