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Castell Vv Dynamisch I (0P000183PF)

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

1,179.420 +7.100 +0.61%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A12BPV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.04M

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0P000183PF Holdings

Comprehensive information about top holdings and Key Holding Information for the Castell VV Dynamisch I (0P000183PF) fund. Our Castell VV Dynamisch 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	5.630	8.390	2.760
Shares	63.440	63.480	0.040
Bonds	19.520	19.520	0.000
Convertible	0.320	0.320	0.000
Preferred	0.170	0.170	0.000
Other	10.940	10.960	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.119	16.633
Price to Book	2.505	2.460
Price to Sales	1.948	1.749
Price to Cash Flow	11.778	10.396
Dividend Yield	1.820	2.442
5 Years Earnings Growth	13.164	11.056

Sector Allocation

Name	Net %	Category Average
Financial Services	15.600	14.661
Consumer Cyclical	15.300	10.785
Healthcare	13.590	12.992
Technology	12.630	20.503
Industrials	11.360	12.112
Communication Services	7.830	7.050
Basic Materials	6.390	5.777
Consumer Defensive	6.260	7.567
Energy	5.030	3.871
Real Estate	3.000	3.322
Utilities	2.990	3.080

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
HSBC S&P 500 UCITS	IE00B5KQNG97	9.49	4,499.8	-0.87%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	8.13	96.22	-0.94%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.55	81.17	-1.55%
Amundi MSCI EM Asia UCITS	LU1681044480	4.73	38.05	-1.07%
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	4.24	74.22	-2.75%
iShares MSCI World Small Cap UCITS USD Acc	IE00BF4RFH31	4.09	6.97	-1.13%
Lyxor MSCI Pacific TRN ETF	LU0392495023	3.98	-	-
UBS Lux Bond Fund - Full Cycle Asian Bond USD I-A1	LU0464245819	3.01	144.770	+0.03%
Lyxor BlmbrgEql-wgtCmdtyexAgrETF	LU0419741177	2.95	-	-
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge	IE00BMDFDY08	2.63	5.37	0.00%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.49B	-10.38	0.31	2.29
DE000A2JJ1W5	1.49B	-	-	-
FMM-Fonds	568.4M	0.30	5.40	4.96
Kapital Privat Portfolio	66.77M	6.39	4.91	4.73
Bankhaus Seeliger VV Ausgewogen	35.3M	-7.31	-1.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Castell VV Dynami.	1,179.420	+7.100	+0.61%