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Oberbanscheidt Dividendenfonds (0P00015OS4)

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126.850 +3.400 +2.75%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A12BTG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.64M

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0P00015OS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oberbanscheidt Global Stockpicker (0P00015OS4) fund. Our Oberbanscheidt Global Stockpicker 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	4.310	4.910	0.600
Stocks	92.160	92.160	0.000
Bonds	3.640	3.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.142	15.588
Price to Book	1.388	2.664
Price to Sales	0.864	1.849
Price to Cash Flow	4.155	10.523
Dividend Yield	4.437	3.396
5 Years Earnings Growth	13.623	9.114

Sector Allocation

Name	Net %	Category Average
Financial Services	29.540	19.345
Industrials	19.740	12.219
Energy	18.450	5.659
Utilities	8.760	5.199
Technology	5.100	14.752
Basic Materials	5.010	3.756
Consumer Cyclical	4.560	8.763
Real Estate	3.970	3.272
Consumer Defensive	3.740	11.738
Communication Services	0.820	6.664
Healthcare	0.310	13.045

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Swiss Re	CH0126881561	5.14	138.05	-0.83%
Fortum	FI0009007132	4.58	12.86	+0.39%
Muench. Rueckvers.	DE0008430026	4.54	558.20	+0.36%
Allianz	DE0008404005	4.43	328.00	-0.30%
Robeco Indian Equities F €	LU0971565493	4.31	-	-
Rheinmetall AG	DE0007030009	4.28	1,360.50	-1.38%
Heidelberg Materials	DE0006047004	4.11	154.3500	+0.29%
Kongsberg	NO0003043309	4.09	1,522.00	+0.07%
Shell	GB00BP6MXD84	3.78	26.79	-1.51%
Vonovia	DE000A1ML7J1	3.60	26.91	+5.94%

Top Equity Funds by Oberbanscheidt & Cie GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.08B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI B	6.08B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI A	6.08B	-0.86	4.43	5.77
ACATIS Datini Valueflex Fonds A	644.85M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	644.85M	-9.83	-4.29	8.71

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