Breaking News
Get 40% Off 0
💰 Warren Buffett reveals a $6.72 billion stake in Chubb Copy Portfolios
Close

Oberbanscheidt Global Flexibel Ui I (0P00011G4L)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
162.010 -0.620    -0.38%
14/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1T75S2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 57.4M
Oberbanscheidt Global Flexibel UI I 162.010 -0.620 -0.38%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.660 6.950 0.290
Shares 81.920 82.930 1.010
Bonds 11.250 11.250 0.000
Other 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.404 16.182
Price to Book 1.118 2.335
Price to Sales 0.865 1.677
Price to Cash Flow 4.607 9.547
Dividend Yield 3.778 2.494
5 Years Earnings Growth 14.661 11.181

Sector Allocation

Name  Net % Category Average
Financial Services 25.170 15.089
Industrials 19.610 12.221
Consumer Defensive 12.620 8.019
Healthcare 12.150 12.442
Basic Materials 10.030 7.094
Communication Services 8.250 7.143
Energy 7.140 4.665
Consumer Cyclical 2.560 12.246
Technology 1.700 19.345
Utilities 0.660 3.514
Real Estate 0.110 2.562

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Commerzbank DE000CBK1001 7.12 15.060 +5.13%
  Oberbanscheidt Global Stockpicker DE000A12BTG5 5.82 116.490 -0.32%
  Bayer DE000BAY0017 5.17 29.33 +0.36%
  Rheinmetall AG DE0007030009 4.85 515.400 -1.19%
  Austevoll NO0010073489 4.13 95.00 +2.32%
  BASF DE000BASF111 3.80 49.640 +0.57%
  Muench. Rueckvers. DE0008430026 3.00 446.00 -0.16%
  Leonardo IT0003856405 2.79 22.500 +2.60%
  Deutsche Bank AG DE0005140008 2.77 16.056 +0.16%
  Shell GB00BP6MXD84 2.75 33.62 -0.94%

Top Equity Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.58B 2.87 4.23 6.36
  Acatis Gane Value Event Fonds UI A 6.58B 3.66 3.47 6.32
  Acatis Gane Value Event Fonds UI B 6.58B 3.85 3.91 6.76
  ACATIS Datini Valueflex Fonds A 792.86M 2.84 -0.13 11.65
  ACATIS Datini Valueflex Fonds B 792.86M 2.55 -0.96 10.84
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00011G4L Comments

Write your thoughts about Oberbanscheidt Global Flexibel Ui I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email