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Oberbanscheidt Dividendenfonds (0P00015OS4)

Xetra

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114.940 +1.230 +1.08%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BTG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.72M

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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	4.340	4.870	0.530
Stocks	90.760	90.760	0.000
Bonds	5.050	5.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.977	15.405
Price to Book	1.413	2.656
Price to Sales	0.728	1.832
Price to Cash Flow	3.043	10.415
Dividend Yield	5.024	3.403
5 Years Earnings Growth	14.792	8.742

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	18.768
Energy	23.350	5.824
Industrials	16.910	12.008
Utilities	9.300	5.261
Consumer Cyclical	7.740	8.789
Technology	6.080	14.575
Communication Services	4.440	6.485
Consumer Defensive	3.640	11.983
Healthcare	3.330	13.322
Basic Materials	0.520	4.158
Real Estate	0.050	3.342

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	5.24	291.40	+0.10%
Rheinmetall AG	DE0007030009	5.06	619.00	+2.15%
Fortum	FI0009007132	4.72	14.23	-1.93%
Swiss Re	CH0126881561	4.60	128.30	+0.86%
Muench. Rueckvers.	DE0008430026	4.57	485.90	+0.37%
SBM Offshore	NL0000360618	4.54	17.72	-1.66%
Kongsberg	NO0003043309	4.47	1,288.00	+1.18%
LM Ericsson B	SE0000108656	4.41	89.16	+1.36%
Robeco Indian Equities F €	LU0971565493	4.40	-	-
Shell	GB00BP6MXD84	4.01	31.61	+0.25%

Top Equity Funds by Oberbanscheidt & Cie GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.49B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.49B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds B	796.2M	4.51	-5.90	10.55
ACATIS Datini Valueflex Fonds A	796.2M	5.25	-5.09	11.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oberbanscheidt Gl.	114.940	+1.230	+1.08%