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Oberbanscheidt Global Flexibel Ui I (0P00011G4L)

Xetra

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209.410 +0.480 +0.23%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T75S2

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.64M

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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	7.630	9.460	1.830
Shares	44.700	44.700	0.000
Bonds	47.670	47.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.486	17.056
Price to Book	1.761	2.512
Price to Sales	0.996	1.895
Price to Cash Flow	6.855	10.115
Dividend Yield	3.274	2.417
5 Years Earnings Growth	9.028	10.721

Sector Allocation

Name	Net %	Category Average
Industrials	31.300	12.740
Basic Materials	18.560	6.911
Financial Services	18.430	16.238
Energy	13.950	4.118
Consumer Defensive	10.140	7.039
Real Estate	2.710	2.645
Healthcare	2.140	11.224
Technology	1.920	20.114
Utilities	0.560	3.222
Consumer Cyclical	0.240	11.806
Communication Services	0.060	8.015

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Oberbanscheidt Global Stockpicker	DE000A12BTG5	3.85	157.000	+0.85%
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	2.92	115.17	+0.28%
E.ON SE	XS2791960664	2.54	-	-
Vossloh AG	DE000A3H2VA6	2.53	-	-
Rheinmetall AG	DE0007030009	2.46	1,838.500	-2.18%
Volkswagen International Finance N.V.	XS2675884733	2.32	-	-
Norway (Kingdom Of)	NO0010930522	2.22	-	-
Bayerische Landesbank	DE000BYL0BH7	2.08	-	-
Air France KLM	FR001400ZKL2	2.06	-	-
Austevoll	NO0010073489	2.05	95.00	-1.45%

Top Equity Funds by Oberbanscheidt & Cie GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.18B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.18B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.18B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	815.37M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	815.37M	8.59	10.70	12.36

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