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Berenberg Multi Asset Balanced R A (0P0000H8OI)

Xetra

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69.630 -0.150 -0.21%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MWKF5

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.49M

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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

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Name	Net %	Long %	Short %
Cash	3.210	7.120	3.910
Stocks	38.900	38.960	0.060
Bonds	40.520	40.600	0.080
Convertible	0.330	0.330	0.000
Other	17.030	17.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.613	15.001
Price to Book	3.672	2.088
Price to Sales	3.486	1.440
Price to Cash Flow	16.990	8.935
Dividend Yield	1.593	2.995
5 Years Earnings Growth	9.977	10.273

Sector Allocation

Name	Net %	Category Average
Healthcare	26.780	11.995
Technology	23.370	15.651
Financial Services	17.460	16.765
Consumer Cyclical	9.050	11.752
Industrials	8.750	14.648
Consumer Defensive	7.830	8.390
Energy	2.940	4.791
Communication Services	2.480	5.893
Basic Materials	1.330	6.251
Utilities	0.010	4.650

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.30	253.27	-0.33%
Goldman Sachs International	XS2578472842	2.89	-	-
SAP	DE0007164600	2.50	223.200	-0.13%
WisdomTree Industrial Metals	GB00B15KYG56	2.46	15.23	-0.52%
Plenum Insurance Capital Fund P EUR	LI0542471110	2.40	-	-
GAM Star Cat Bond Institutional USD Acc	IE00B6WYL972	1.95	-	-
AstraZeneca	GB0009895292	1.86	10,492.0	+0.17%
Novo Nordisk B	DK0062498333	1.77	758.8	+1.80%
London Stock Exchange	GB00B0SWJX34	1.64	11,200.0	-0.40%
ASML Holding	NL0010273215	1.38	640.00	-1.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.51B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.51B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.51B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	811.29M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	811.29M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg 1590 Mu.	69.630	-0.150	-0.21%