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Berenberg Aktien Mittelstand M A (0P0001748L)

Xetra

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154.290 -0.530 -0.34%

21/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 142.62M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14XN42

Asset Class: Equity

General
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0P0001748L Holdings

Comprehensive information about top holdings and Key Holding Information for the BERENBERG-1590-Aktien Mittelstand I (0P0001748L) fund. Our BERENBERG-1590-Aktien Mittelstand I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.620	0.870	0.250
Stocks	96.700	96.700	0.000
Preferred	2.670	2.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.556	12.543
Price to Book	1.607	1.505
Price to Sales	0.921	0.761
Price to Cash Flow	8.792	7.417
Dividend Yield	2.158	2.495
5 Years Earnings Growth	-	12.457

Sector Allocation

Name	Net %	Category Average
Technology	23.920	19.296
Healthcare	23.810	12.856
Industrials	19.180	21.002
Basic Materials	9.380	10.091
Communication Services	7.510	6.026
Consumer Cyclical	6.680	15.076
Utilities	4.160	3.521
Real Estate	3.110	5.764
Financial Services	2.260	7.547

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Nemetschek AG	DE0006452907	3.43	92.950	+1.42%
Gerresheimer AG	DE000A0LD6E6	3.08	103.90	+11.30%
Puma SE	DE0006969603	3.01	47.94	-3.62%
Rational AG	DE0007010803	2.96	790.25	+0.00%
Carl Zeiss AG	DE0005313704	2.95	91.050	-4.06%
Bechtle AG	DE0005158703	2.94	46.620	-0.64%
Fuchs Se Namens-Vorzugsakt. O.St.O.N.	DE000A3E5D64	2.67	-	-
GEA Group AG	DE0006602006	2.65	38.430	+0.92%
United Internet AG	DE0005089031	2.49	22.240	+0.18%
Stroeer	DE0007493991	2.40	66.550	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.56B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI B	6.56B	3.85	3.91	6.76
Acatis Gane Value Event Fonds UI A	6.56B	3.66	3.47	6.32
ACATIS Datini Valueflex Fonds A	814.19M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	814.19M	2.55	-0.96	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BERENBERG-1590-Ak.	154.290	-0.530	-0.34%