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Berenberg Multi Asset Balanced R D (0P0000JR2C)

Xetra

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81.340 +0.150 +0.18%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RC5F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.91M

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0P0000JR2C Holdings

Comprehensive information about top holdings and Key Holding Information for the Berenberg 1590 Multi Asset Strategie B (0P0000JR2C) fund. Our Berenberg 1590 Multi Asset Strategie 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	3.120	6.800	3.680
Stocks	38.880	39.250	0.370
Bonds	39.640	39.670	0.030
Convertible	0.340	0.340	0.000
Other	18.020	18.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.762	15.009
Price to Book	4.237	2.099
Price to Sales	3.390	1.450
Price to Cash Flow	18.113	9.081
Dividend Yield	1.621	3.005
5 Years Earnings Growth	10.277	10.101

Sector Allocation

Name	Net %	Category Average
Technology	25.750	15.753
Healthcare	23.990	11.637
Financial Services	15.580	16.982
Industrials	11.720	14.709
Consumer Cyclical	10.280	11.788
Consumer Defensive	6.940	8.141
Communication Services	2.880	5.960
Energy	1.540	4.683
Basic Materials	1.320	6.148

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.38	269.02	+1.39%
Goldman Sachs International	XS2578472842	2.87	-	-
SAP	DE0007164600	2.80	268.050	+0.32%
WisdomTree Industrial Metals	GB00B15KYG56	2.52	15.17	+0.20%
Plenum Insurance Capital Fund P EUR	LI0542471110	2.49	-	-
GAM Star Cat Bond Institutional USD Acc	IE00B6WYL972	2.13	-	-
AstraZeneca	GB0009895292	1.81	11,314.0	+0.73%
ASML Holding	NL0010273215	1.53	706.70	+3.55%
WisdomTree Physical Silver	JE00B1VS3333	1.52	28.96	+2.48%
Novo Nordisk B	DK0062498333	1.48	603.7	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.58B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.58B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.58B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	798.17M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	798.17M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg 1590 Mu.	81.340	+0.150	+0.18%