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Castell Vv Dynamisch I (0P000183PF)

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Castell VV Dynamisch I historical data, for real-time data please try another search
1,179.420 +7.100    +0.61%
31/08 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  ODDO BHF Asset Management GmbH
ISIN:  DE000A12BPV2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.04M
Castell VV Dynamisch I 1,179.420 +7.100 +0.61%

0P000183PF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Castell VV Dynamisch I (0P000183PF) fund. Our Castell VV Dynamisch I 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 5.630 8.390 2.760
Stocks 63.440 63.480 0.040
Bonds 19.520 19.520 0.000
Convertible 0.320 0.320 0.000
Preferred 0.170 0.170 0.000
Other 10.940 10.960 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.119 16.633
Price to Book 2.505 2.460
Price to Sales 1.948 1.749
Price to Cash Flow 11.778 10.396
Dividend Yield 1.820 2.442
5 Years Earnings Growth 13.164 11.056

Sector Allocation

Name  Net % Category Average
Financial Services 15.600 14.661
Consumer Cyclical 15.300 10.785
Healthcare 13.590 12.992
Technology 12.630 20.503
Industrials 11.360 12.112
Communication Services 7.830 7.050
Basic Materials 6.390 5.777
Consumer Defensive 6.260 7.567
Energy 5.030 3.871
Real Estate 3.000 3.322
Utilities 2.990 3.080

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 6

Name ISIN Weight % Last Change %
  HSBC S&P 500 UCITS IE00B5KQNG97 9.49 4,499.8 -0.87%
  Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 8.13 96.22 -0.94%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 5.55 81.17 -1.55%
  Amundi MSCI EM Asia UCITS LU1681044480 4.73 38.05 -1.07%
  Lyxor UCITS Nasdaq-100 D-EUR LU1829221024 4.24 74.22 -2.75%
  iShares MSCI World Small Cap UCITS USD Acc IE00BF4RFH31 4.09 6.97 -1.13%
Lyxor MSCI Pacific TRN ETF LU0392495023 3.98 - -
  UBS Lux Bond Fund - Full Cycle Asian Bond USD I-A1 LU0464245819 3.01 144.770 +0.03%
Lyxor BlmbrgEql-wgtCmdtyexAgrETF LU0419741177 2.95 - -
  iShares $ High Yield Corp Bond ESG UCITS EUR Hedge IE00BMDFDY08 2.63 5.37 0.00%

Top Equity Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ODDO BHF Polaris Moderate Cl EUR 1.49B -10.38 0.31 2.29
  DE000A2JJ1W5 1.49B - - -
  FMM-Fonds 568.4M 0.30 5.40 4.96
  Kapital Privat Portfolio 66.77M 6.39 4.91 4.73
  Bankhaus Seeliger VV Ausgewogen 35.3M -7.31 -1.27 -
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