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Bankhaus Seeliger Vv Ausgewogen (0P000184WL)

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106.820 -0.020    -0.02%
29/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  ODDO BHF Asset Management GmbH
ISIN:  DE000A12BPW0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.85M
Bankhaus Seeliger VV Ausgewogen 106.820 -0.020 -0.02%

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

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Name  Net %  Long %  Short %
Cash 3.210 5.300 2.090
Shares 42.980 42.980 0.000
Bonds 40.290 40.290 0.000
Convertible 6.240 6.240 0.000
Other 7.280 7.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.979 16.753
Price to Book 3.977 2.567
Price to Sales 2.846 1.878
Price to Cash Flow 14.606 10.838
Dividend Yield 2.171 2.433
5 Years Earnings Growth 9.708 10.844

Sector Allocation

Name  Net % Category Average
Technology 19.770 21.078
Financial Services 17.770 15.873
Healthcare 14.650 12.341
Consumer Cyclical 13.990 10.861
Industrials 11.060 11.782
Consumer Defensive 8.670 7.309
Communication Services 5.550 7.003
Basic Materials 4.310 4.967
Utilities 3.170 3.440
Real Estate 0.540 4.030
Energy 0.520 3.935

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 7.23 86.82 +0.82%
  Lazard Convertible Global PC H-EUR FR0013185535 7.10 1,946.310 -0.12%
  Invesco Euro Government Bond 1-3 Year IE00BGJWWY63 6.37 37.96 +0.11%
  iShares Euro Government Bond 7-10Yr UCITS Acc IE00B3VTN290 4.92 150.32 +0.24%
  iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc IE00BHZPJ783 4.89 7.94 +0.30%
  UBS ETF - J.P. Morgan USD Emerging Markets IG ESG LU1974695790 4.16 12.58 +0.54%
  iShares Euro Government Bond 3-7Yr UCITS Acc IE00B3VTML14 4.15 130.80 +0.27%
  UBS (Irl) ETF plc - MSCI USA Socially Responsible IE00BJXT3C94 3.34 19.76 +0.93%
  Amundi Euro Government Bond 10-15Y UCITS Acc LU1650489385 2.79 198.85 +0.39%
  Amazon.com US0231351067 2.08 234.64 -1.03%

Top Equity Funds by Bergos AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  ODDO BHF Polaris Moderate Cl EUR 1.52B 6.75 1.70 2.89
  DE000A2JJ1W5 1.52B 6.16 1.12 2.56
  FMM-Fonds 674.58M 8.14 3.73 5.15
  ODDO BHF Algo Ethical Leaders DIWEU 368.6M 13.50 2.04 7.64
  Kapital Privat Portfolio 66.58M 5.31 3.06 4.64
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