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Oberbanscheidt Global Flexibel Ui R (0P00011G4M)

Xetra

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160.550 -0.120 -0.07%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T75R4

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.53M

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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	5.340	7.300	1.960
Shares	48.340	48.340	0.000
Bonds	46.320	46.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.849	16.847
Price to Book	1.786	2.484
Price to Sales	1.090	1.872
Price to Cash Flow	6.681	10.038
Dividend Yield	2.878	2.452
5 Years Earnings Growth	10.981	11.007

Sector Allocation

Name	Net %	Category Average
Industrials	36.860	12.839
Financial Services	21.050	16.249
Basic Materials	15.670	7.122
Energy	13.690	4.851
Consumer Defensive	6.850	7.144
Technology	1.920	19.596
Real Estate	1.750	2.650
Healthcare	1.260	11.162
Utilities	0.590	3.366
Consumer Cyclical	0.290	11.735
Communication Services	0.070	7.633

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Oberbanscheidt Global Stockpicker	DE000A12BTG5	4.42	150.000	+0.21%
Rheinmetall AG	DE0007030009	4.15	1,748.50	+3.49%
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	3.39	115.56	+0.10%
E.ON SE	XS2791960664	2.99	-	-
Vossloh AG	DE000A3H2VA6	2.97	-	-
Volkswagen International Finance N.V.	XS2675884733	2.68	-	-
TLITF 7.75 24-Jan-2033	XS0161100515	2.24	123.20	-0.02%
Fannie Mae	US3135861090	2.21	11.290	+0.00%
Austevoll Seafood ASA	NO0012943796	2.09	-	-
Electricite de France SA	FR0013465424	2.07	-	-

Top Equity Funds by Oberbanscheidt & Cie GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	791.4M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	791.4M	7.33	5.27	10.80

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