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Bergos – Us Equities D (0P0000Q1OD)

Luxembourg

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455.060 -0.260 -0.06%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0534930846

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.27M

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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	1.010	4.980	3.970
Stocks	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.042	14.680
Price to Book	3.072	2.287
Price to Sales	2.415	1.370
Price to Cash Flow	10.804	9.887
Dividend Yield	2.308	2.448
5 Years Earnings Growth	8.851	9.533

Sector Allocation

Name	Net %	Category Average
Technology	22.270	14.715
Financial Services	20.400	20.785
Communication Services	18.840	7.151
Consumer Cyclical	12.600	7.858
Healthcare	9.800	16.262
Energy	6.510	7.871
Industrials	6.460	10.610
Consumer Defensive	3.110	8.372

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.89	233.22	+0.32%
Microsoft	US5949181045	8.97	415.82	+0.61%
Amazon.com	US0231351067	5.90	238.83	+1.13%
Alphabet C	US02079K1079	5.82	193.31	+0.01%
MetLife	US59156R1086	3.57	83.67	-1.56%
AT&T	US00206R1023	3.46	24.45	-0.10%
Citigroup	US1729674242	3.41	82.33	+3.61%
Lowe’s	US5486611073	3.33	256.95	-0.59%
JPMorgan	US46625H1005	3.32	276.90	+2.39%
Visa A	US92826C8394	3.32	347.48	-0.56%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Systema.	455.060	-0.260	-0.06%