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Castell Vv Dynamisch R (0P000183PE)

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

115.340 +0.680 +0.59%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A12BPT6

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.04M

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0P000183PE Holdings

Comprehensive information about top holdings and Key Holding Information for the Castell VV Dynamisch R (0P000183PE) fund. Our Castell VV Dynamisch R 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.119	16.660
Price to Book	2.505	2.505
Price to Sales	1.948	1.830
Price to Cash Flow	11.778	10.411
Dividend Yield	1.820	2.436
5 Years Earnings Growth	13.164	9.847

Sector Allocation

Name	Net %	Category Average
Financial Services	15.600	16.193
Consumer Cyclical	15.300	10.586
Healthcare	13.590	11.916
Technology	12.630	21.029
Industrials	11.360	12.368
Communication Services	7.830	7.559
Basic Materials	6.390	5.607
Consumer Defensive	6.260	7.105
Energy	5.030	3.421
Real Estate	3.000	2.934
Utilities	2.990	3.122

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	4,621.8	+1.01%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	8.13	100.90	+0.02%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.55	91.20	-0.05%
Amundi MSCI EM Asia UCITS	LU1681044480	4.73	39.22	+0.18%
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	4.24	77.87	+0.59%
iShares MSCI World Small Cap UCITS USD Acc	IE00BF4RFH31	4.09	6.95	+0.35%
Lyxor MSCI Pacific TRN ETF	LU0392495023	3.98	-	-
UBS Lux Bond Fund - Full Cycle Asian Bond USD I-A1	LU0464245819	3.01	149.650	+0.21%
Lyxor BlmbrgEql-wgtCmdtyexAgrETF	LU0419741177	2.95	-	-
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge	IE00BMDFDY08	2.63	5.59	0.03%

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	731.18M	6.22	5.33	4.33
ODDO BHF Algo Ethical Leaders DIWEU	369.96M	13.50	2.04	7.64
Kapital Privat Portfolio	63.63M	-0.18	1.88	3.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Castell VV Dynami.	115.340	+0.680	+0.59%
Nomura Balance Se.	34,822.000	-49.000	-0.14%
Momentum Global F.	1.909	+0.002	+0.12%
FTSE 350 Real Est.	393.68	-15.72	-3.84%
iShares MSCI All .	30.53	0.00	0.00%
Morgan Stanley In.	27.650	-0.730	-2.57%