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Berenberg European Focus Fund R (0P0001BKE9)

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142.510 +0.460    +0.32%
25/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Universal-Investment Luxembourg SA
ISIN:  LU1637618155 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 257.94M
Berenberg European Focus Fund R 142.510 +0.460 +0.32%

0P0001BKE9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Berenberg European Focus Fund R (0P0001BKE9) fund. Our Berenberg European Focus Fund R 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 3.000 3.640 0.640
Stocks 97.000 97.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.986 14.625
Price to Book 4.140 2.030
Price to Sales 4.011 1.306
Price to Cash Flow 19.318 9.032
Dividend Yield 1.465 3.291
5 Years Earnings Growth 11.201 11.445

Sector Allocation

Name  Net % Category Average
Technology 24.430 11.627
Healthcare 22.250 13.126
Industrials 17.330 20.022
Financial Services 15.920 14.595
Consumer Cyclical 9.210 13.233
Communication Services 7.820 6.791
Basic Materials 2.460 8.798
Energy 0.580 5.922

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 23

Name ISIN Weight % Last Change %
  SAP DE0007164600 7.40 223.350 -0.07%
  London Stock Exchange GB00B0SWJX34 5.60 11,175.0 -0.62%
  Schneider Electric FR0000121972 5.11 239.85 -0.21%
  AstraZeneca GB0009895292 4.87 10,482.0 +0.08%
  Novo Nordisk B DK0062498333 4.40 758.8 +1.80%
  Alcon CH0432492467 3.33 77.66 +1.86%
  ASML Holding NL0010273215 3.25 640.90 -1.70%
  Prosus NL0013654783 3.03 38.16 -0.20%
  Allfunds Group GB00BNTJ3546 3.01 5.36 -2.37%
  Straumann Holding AG CH1175448666 2.93 112.40 +0.09%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1637619120 771.24M -3.29 -13.50 -
  LU1637618742 274.39M -6.98 -15.48 -
  AlphaBalanced B I 152.57M 9.46 1.05 3.23
  AlphaBalanced B II 152.57M 9.52 1.12 3.31
  AlphaBalanced B III 152.57M 9.61 1.23 3.43
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