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Oberbanscheidt Global Flexibel Ui R (0P00011G4M)

Xetra

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157.090 -0.020 -0.01%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T75R4

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.25M

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0P00011G4M Holdings

Comprehensive information about top holdings and Key Holding Information for the Oberbanscheidt Global Flexibel UI R (0P00011G4M) fund. Our Oberbanscheidt Global Flexibel UI 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	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	16.305
Price to Book	1.722	2.427
Price to Sales	1.275	1.822
Price to Cash Flow	6.472	9.865
Dividend Yield	3.307	2.494
5 Years Earnings Growth	13.633	10.488

Sector Allocation

Name	Net %	Category Average
Industrials	29.370	12.531
Financial Services	27.970	16.295
Energy	15.000	4.933
Technology	8.260	18.923
Basic Materials	7.740	7.087
Healthcare	4.020	11.772
Utilities	2.250	3.239
Real Estate	2.070	2.769
Consumer Defensive	1.550	7.439
Communication Services	1.350	7.480
Consumer Cyclical	0.410	11.881

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	144.080	+0.46%
Rheinmetall AG	DE0007030009	4.62	1,795.000	+2.51%
Vossloh AG	DE000A3H2VA6	3.79	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	3.52	114.00	+0.00%
Axa SA	XS2737652474	3.28	-	-
Commerzbank	DE000CBK1001	2.85	26.550	-2.43%
TLITF 7.75 24-Jan-2033	XS0161100515	2.84	125.27	+0.23%
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 A	6.34B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.34B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.34B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	749.76M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	749.76M	-3.62	1.58	9.33

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