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Castell Vv Defensiv I (0P00015XKZ)

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

970.640 +2.000 +0.21%

31/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A12BPR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.38M

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0P00015XKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Castell VV Defensiv I (0P00015XKZ) fund. Our Castell VV Defensiv I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.920	5.010	3.090
Shares	30.240	30.240	0.000
Bonds	58.570	58.590	0.020
Convertible	0.500	0.500	0.000
Preferred	0.700	0.700	0.000
Other	8.070	8.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.861	16.013
Price to Book	2.428	2.313
Price to Sales	1.829	1.621
Price to Cash Flow	10.384	9.613
Dividend Yield	2.253	2.603
5 Years Earnings Growth	11.843	10.523

Sector Allocation

Name	Net %	Category Average
Healthcare	18.490	12.713
Financial Services	13.500	14.431
Consumer Cyclical	12.400	11.119
Technology	12.030	20.443
Industrials	11.580	11.630
Consumer Defensive	9.150	7.835
Basic Materials	8.630	6.163
Energy	4.940	4.132
Communication Services	4.000	7.075
Real Estate	3.110	3.889
Utilities	2.170	3.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.48	70.47	+0.79%
UBS Lux Bond Fund - Full Cycle Asian Bond USD I-A1	LU0464245819	4.97	137.600	+0.09%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.81	90.60	+0.88%
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	4.76	3.17	+1.64%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	4.73	4.08	+0.85%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	4.66	4.26	+0.55%
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	4.65	4.83	+0.23%
iShares MSCI World Small Cap UCITS USD Acc	IE00BF4RFH31	4.51	6.74	+0.40%
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge	IE00BMDFDY08	4.29	5.13	+0.59%
Amundi MSCI EM Asia UCITS	LU1681044480	3.57	36.41	+0.79%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.51B	-10.38	0.31	2.29
DE000A2JJ1W5	1.51B	-	-	-
FMM-Fonds	549.07M	0.30	5.40	4.96
Kapital Privat Portfolio	64M	1.44	4.06	4.58
Bankhaus Seeliger VV Ausgewogen	32.96M	-7.31	-1.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Castell VV Defens.	970.640	+2.000	+0.21%