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Berenberg Multi Asset Balanced R A (0P0000H8OI)

Xetra

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65.000 +0.280 +0.43%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MWKF5

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.82M

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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	2.830	7.140	4.310
Stocks	40.930	41.230	0.300
Bonds	37.960	38.000	0.040
Convertible	0.020	0.020	0.000
Other	18.270	18.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.464	15.167
Price to Book	3.642	2.092
Price to Sales	3.200	1.478
Price to Cash Flow	15.850	9.179
Dividend Yield	1.830	2.971
5 Years Earnings Growth	10.653	10.094

Sector Allocation

Name	Net %	Category Average
Healthcare	23.730	11.382
Technology	21.260	15.695
Financial Services	17.060	17.379
Industrials	11.770	14.827
Consumer Cyclical	9.870	12.057
Consumer Defensive	7.090	8.092
Communication Services	3.780	6.085
Energy	2.550	4.520
Basic Materials	1.500	6.052
Utilities	1.360	4.367
Real Estate	0.040	2.692

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.77	312.16	+2.30%
Goldman Sachs International	XS2578472842	3.08	-	-
WisdomTree Industrial Metals	GB00B15KYG56	2.63	14.77	+1.44%
Plenum Insurance Capital Fund P EUR	LI0542471110	2.55	-	-
SAP	DE0007164600	2.11	224.800	-2.26%
GAM Star Cat Bond Institutional USD Acc	IE00B6WYL972	2.08	-	-
AstraZeneca	GB0009895292	1.96	10,008.0	-0.10%
WisdomTree Physical Silver	JE00B1VS3333	1.73	29.41	+3.23%
WisdomTree Energy	GB00B15KYB02	1.51	3.33	-0.60%
ASML Holding	NL0010273215	1.39	577.30	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.08B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI A	6.08B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.08B	-0.74	4.86	6.21
ACATIS Datini Valueflex Fonds A	644.85M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	644.85M	-9.83	-4.29	8.71

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