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Schmitz & Partner Global Defensiv (0P0000FTCC)

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74.110 +0.080 +0.11%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0M1UL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.51M

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0P0000FTCC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schmitz & Partner Global Defensiv (0P0000FTCC) fund. Our Schmitz & Partner Global Defensiv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.170	28.550	10.380
Stocks	45.340	45.340	0.000
Bonds	12.310	12.310	0.000
Other	24.170	24.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.423	16.903
Price to Book	2.361	2.469
Price to Sales	1.375	1.787
Price to Cash Flow	9.562	10.445
Dividend Yield	3.639	2.467
5 Years Earnings Growth	7.939	11.006

Sector Allocation

Name	Net %	Category Average
Healthcare	31.720	12.934
Consumer Defensive	25.800	7.636
Basic Materials	25.440	5.143
Energy	7.870	4.219
Financial Services	6.450	15.353
Consumer Cyclical	2.720	10.675

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	9.51	57.98	-3.17%
Novartis	CH0012005267	8.55	98.60	-0.31%
Roche Holding Participation	CH0012032048	5.17	273.70	-0.91%
WisdomTree Physical Silver	JE00B1VS3333	5.06	26.21	-0.94%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.01	72.86	+0.22%
Invesco Physical Gold ETC	IE00B579F325	4.76	242.36	+0.20%
iShares Physical Silver	IE00B4NCWG09	4.58	2,077.00	-0.72%
Nestle	CH0038863350	4.51	87.54	-1.06%
Bell AG	CH0315966322	4.49	265.00	-1.12%
Eni SpA	IT0003132476	3.57	13.988	-1.48%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.47B	-10.38	0.31	2.29
DE000A2JJ1W5	1.47B	-	-	-
FMM-Fonds	552.81M	0.30	5.40	4.96
Kapital Privat Portfolio	65.36M	5.76	4.45	4.51
Bankhaus Seeliger VV Ausgewogen	34.32M	-7.31	-1.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schmitz & Partner.	74.110	+0.080	+0.11%