Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Bankhaus Seeliger Vv Ausgewogen (0P000184WL)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
104.590 +0.160    +0.15%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  ODDO BHF Asset Management GmbH
ISIN:  DE000A12BPW0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.47M
Bankhaus Seeliger VV Ausgewogen 104.590 +0.160 +0.15%

0P000184WL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bankhaus Seeliger VV Ausgewogen (0P000184WL) fund. Our Bankhaus Seeliger VV Ausgewogen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 27.310 45.820 18.510
Shares 14.730 26.000 11.270
Bonds 50.870 59.350 8.480
Convertible 2.240 2.240 0.000
Other 4.860 4.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.684 16.803
Price to Book 2.066 2.529
Price to Sales 1.341 1.842
Price to Cash Flow 9.100 10.680
Dividend Yield 2.992 2.449
5 Years Earnings Growth 8.190 11.325

Sector Allocation

Name  Net % Category Average
Basic Materials 19.580 5.177
Healthcare 18.230 13.019
Financial Services 17.670 15.383
Industrials 16.870 11.804
Communication Services 6.960 6.744
Consumer Defensive 6.420 7.591
Technology 5.510 20.416
Consumer Cyclical 4.900 10.669
Energy 4.070 4.081
Real Estate 1.890 3.975
Utilities -2.090 3.541

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 9

Name ISIN Weight % Last Change %
  HSBC S&P 500 UCITS IE00B5KQNG97 5.12 4,725.5 -0.65%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 4.85 78.11 -0.26%
  Germany 0 15-Feb-2030 DE0001102499 4.00 89.650 -0.10%
Kreditanstalt Fur Wiederaufbau 0.38% DE000A11QTF7 3.53 - -
  Flossbach von Storch - Bond Opportunities EUR I LU0399027886 3.30 142.280 -0.27%
France (Republic Of) 2.25% FR0011337880 3.29 - -
  Btp Tf 3,00% Ag29 Eur IT0005365165 3.04 100.930 +0.04%
  Btp Tf 1.35% Ap30 Eur IT0005383309 2.95 92.28 +0.02%
  Bund Tf 0,5% Fb28 Eur DE0001102440 2.90 95.10 0.00%
Export Development Canada XS1698135669 2.88 - -

Top Equity Funds by ODDO BHF Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ODDO BHF Polaris Moderate Cl EUR 1.49B 5.44 1.73 2.91
  DE000A2JJ1W5 1.49B 4.96 1.16 2.59
  FMM-Fonds 481.03M 0.30 5.40 4.96
  ODDO BHF Algo Ethical Leaders DIWEU 317.89M 13.68 4.16 8.04
  Kapital Privat Portfolio 65.56M 5.36 4.08 4.85
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000184WL Comments

Write your thoughts about Bankhaus Seeliger Vv Ausgewogen
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email