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Oberbanscheidt Global Flexibel Ui I (0P00011G4L)

Xetra

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163.050 -0.500 -0.31%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1T75S2

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.16M

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0P00011G4L Holdings

Comprehensive information about top holdings and Key Holding Information for the Oberbanscheidt Global Flexibel UI I (0P00011G4L) fund. Our Oberbanscheidt Global Flexibel UI 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	10.900	15.160	4.260
Stocks	33.150	33.150	0.000
Bonds	55.950	55.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.191	16.508
Price to Book	1.698	2.419
Price to Sales	0.874	1.792
Price to Cash Flow	3.572	9.975
Dividend Yield	4.007	2.478
5 Years Earnings Growth	16.086	12.423

Sector Allocation

Name	Net %	Category Average
Industrials	30.080	12.178
Energy	22.030	4.517
Financial Services	17.910	14.842
Technology	8.290	20.015
Healthcare	7.050	12.449
Utilities	5.960	3.345
Communication Services	3.740	7.256
Basic Materials	3.280	6.987
Consumer Cyclical	1.140	12.137
Consumer Defensive	0.510	7.751
Real Estate	0.010	2.824

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Oberbanscheidt Global Stockpicker	DE000A12BTG5	4.98	112.420	-0.75%
Rheinmetall AG	DE0007030009	4.69	473.20	-2.57%
Germany (Federal Republic Of)	DE000BU0E097	3.37	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	3.30	113.21	-0.56%
Nordrhein-Westfalen (Land)	DE000NRW0MP9	3.08	-	-
TLITF 7.75 24-Jan-2033	XS0161100515	3.04	123.24	-0.41%
Volkswagen International Finance N.V.	XS2675884733	2.89	-	-
Oldenburgische Landesbank AG	DE000A11QJP7	2.60	-	-
Sudzucker International Finance BV	XS0222524372	2.36	-	-
Axa SA	XS2737652474	2.29	-	-

Top Equity Funds by Oberbanscheidt & Cie GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.45B	8.32	4.22	6.54
Acatis Gane Value Event Fonds UI B	6.45B	8.66	4.65	6.98
Acatis Gane Value Event Fonds UI C	6.45B	8.31	3.85	6.39
ACATIS Datini Valueflex Fonds A	757.45M	5.47	-2.14	11.21
ACATIS Datini Valueflex Fonds B	757.45M	4.81	-2.97	10.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oberbanscheidt Gl.	163.050	-0.500	-0.31%