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Castell Vv Ausgewogen I (0P000157CO)

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Castell VV Ausgewogen I historical data, for real-time data please try another search

1,100.930 +3.410 +0.31%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A1W1MA0

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.08M

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0P000157CO Holdings

Comprehensive information about top holdings and Key Holding Information for the Castell VV Ausgewogen I (0P000157CO) fund. Our Castell VV Ausgewogen I 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	0.420	2.920	2.500
Shares	45.170	45.170	0.000
Bonds	46.160	46.180	0.020
Convertible	0.410	0.410	0.000
Other	7.830	7.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.751	16.956
Price to Book	2.193	2.541
Price to Sales	1.755	1.866
Price to Cash Flow	11.064	10.415
Dividend Yield	1.925	2.439
5 Years Earnings Growth	11.993	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	18.660	16.927
Healthcare	13.210	11.716
Industrials	12.730	12.436
Consumer Cyclical	11.890	10.598
Technology	10.930	20.624
Communication Services	10.220	7.127
Consumer Defensive	8.660	7.216
Basic Materials	6.220	5.003
Real Estate	3.280	3.552
Energy	2.920	3.654
Utilities	1.270	3.432

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.28	92.49	-0.14%
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	5.04	2.83	+1.43%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	4.87	3.97	+0.25%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.87	100.81	+1.58%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	4.82	4.27	0.00%
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	4.81	5.02	0.00%
Amundi MSCI EM Asia UCITS	LU1681044480	4.62	40.65	+1.85%
iShares MSCI World Small Cap UCITS USD Acc	IE00BF4RFH31	4.33	7.13	+2.74%
UBS Lux Bond Fund - Full Cycle Asian Bond USD I-A1	LU0464245819	4.02	149.600	+0.11%
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge	IE00BMDFDY08	3.55	5.59	+0.36%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.53B	6.75	1.70	2.89
DE000A2JJ1W5	1.53B	6.16	1.12	2.56
FMM-Fonds	740.38M	9.75	8.95	5.14
ODDO BHF Algo Ethical Leaders DIWEU	383.78M	13.50	2.04	7.64
Kapital Privat Portfolio	64.04M	-2.20	2.39	3.36

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