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Oberbanscheidt Global Flexibel Ui I (0P00011G4L)

Xetra

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198.020 +0.520 +0.26%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T75S2

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.07M

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0P00011G4L Holdings

Comprehensive information about top holdings and Key Holding Information for the Oberbanscheidt Global Flexibel UI I (0P00011G4L) fund. Our Oberbanscheidt Global Flexibel UI 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	0.750	2.150	1.400
Shares	46.840	46.840	0.000
Bonds	52.420	52.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.571	16.189
Price to Book	1.722	2.414
Price to Sales	1.275	1.814
Price to Cash Flow	6.472	9.832
Dividend Yield	3.307	2.492
5 Years Earnings Growth	13.633	10.650

Sector Allocation

Name	Net %	Category Average
Industrials	29.370	12.372
Financial Services	27.970	16.458
Energy	15.000	4.882
Technology	8.260	18.923
Basic Materials	7.740	7.059
Healthcare	4.020	11.865
Utilities	2.250	3.209
Real Estate	2.070	2.794
Consumer Defensive	1.550	7.487
Communication Services	1.350	7.533
Consumer Cyclical	0.410	11.886

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Oberbanscheidt Global Stockpicker	DE000A12BTG5	4.83	143.380	+0.30%
Rheinmetall AG	DE0007030009	4.62	1,788.00	-4.99%
Vossloh AG	DE000A3H2VA6	3.79	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	3.52	113.96	+0.23%
Axa SA	XS2737652474	3.28	-	-
Commerzbank	DE000CBK1001	2.85	28.000	+0.18%
TLITF 7.75 24-Jan-2033	XS0161100515	2.84	126.12	-0.06%
Volkswagen International Finance N.V.	XS2675884733	2.78	-	-
Nordrhein-Westfalen (Land)	DE000NRW0MP9	2.67	-	-
McDonald's Corp.	-	2.11	-	-

Top Equity Funds by Oberbanscheidt & Cie GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.44B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.44B	0.01	6.32	5.81
Acatis Gane Value Event Fonds UI B	6.44B	0.19	6.76	6.26
ACATIS Datini Valueflex Fonds A	737.43M	-2.92	2.56	10.19
ACATIS Datini Valueflex Fonds B	737.43M	-3.25	1.71	9.37

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