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Oberbanscheidt Global Flexibel Ui R (0P00011G4M)

Xetra

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150.000 +0.950 +0.64%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T75R4

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.09M

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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	16.385
Price to Book	1.722	2.476
Price to Sales	1.275	1.852
Price to Cash Flow	6.472	10.059
Dividend Yield	3.307	2.436
5 Years Earnings Growth	13.633	11.044

Sector Allocation

Name	Net %	Category Average
Industrials	29.370	12.109
Financial Services	27.970	16.037
Energy	15.000	5.785
Technology	8.260	19.137
Basic Materials	7.740	6.982
Healthcare	4.020	11.796
Utilities	2.250	3.126
Real Estate	2.070	2.792
Consumer Defensive	1.550	7.283
Communication Services	1.350	7.610
Consumer Cyclical	0.410	11.998

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	135.480	+0.98%
Rheinmetall AG	DE0007030009	4.62	1,499.00	+3.13%
Vossloh AG	DE000A3H2VA6	3.79	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	3.52	112.70	-0.27%
Axa SA	XS2737652474	3.28	-	-
Commerzbank	DE000CBK1001	2.85	23.220	-3.33%
TLITF 7.75 24-Jan-2033	XS0161100515	2.84	123.15	-0.53%
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	6.24B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.24B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.24B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	697.09M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	697.09M	-9.83	-4.29	8.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Oberbanscheidt Gl.	150.000	+0.950	+0.64%
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BTG PACTUAL TEVA .	10.60	+0.19	+1.83%
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SANTANDER FI DIAM.	2.733	0.000	0.00%