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Oberbanscheidt Dividendenfonds (0P00015OS4)

Xetra

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155.010 +0.990 +0.64%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BTG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.04M

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0P00015OS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oberbanscheidt Global Stockpicker (0P00015OS4) fund. Our Oberbanscheidt Global Stockpicker 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	4.310	4.910	0.600
Shares	92.160	92.160	0.000
Bonds	3.640	3.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.142	16.024
Price to Book	1.388	2.667
Price to Sales	0.864	1.849
Price to Cash Flow	4.155	10.209
Dividend Yield	4.437	3.350
5 Years Earnings Growth	13.623	7.970

Sector Allocation

Name	Net %	Category Average
Financial Services	29.540	19.174
Industrials	19.740	12.658
Energy	18.450	5.810
Utilities	8.760	5.900
Technology	5.100	15.529
Basic Materials	5.010	4.138
Consumer Cyclical	4.560	8.851
Real Estate	3.970	3.331
Consumer Defensive	3.740	11.533
Communication Services	0.820	6.520
Healthcare	0.310	12.088

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Swiss Re	CH0126881561	5.14	147.10	+0.03%
Fortum	FI0009007132	4.58	16.32	+1.05%
Muench. Rueckvers.	DE0008430026	4.54	552.00	-0.18%
Allianz	DE0008404005	4.43	361.50	-0.22%
Robeco Indian Equities F €	LU0971565493	4.31	-	-
Rheinmetall AG	DE0007030009	4.28	1,962.500	-1.18%
Heidelberg Materials	DE0006047004	4.11	188.050	-1.26%
Kongsberg Gruppen ASA	NO0003043309	4.09	-	-
Shell	GB00BP6MXD84	3.78	31.10	+1.20%
Vonovia	DE000A1ML7J1	3.60	26.84	+0.34%

Top Equity Funds by Oberbanscheidt & Cie GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.22B	-0.07	5.61	5.97
Acatis Gane Value Event Fonds UI B	313.8M	0.21	6.05	6.42
Acatis Gane Value Event Fonds UI C	6.22B	-0.08	5.60	5.84
ACATIS Datini Valueflex Fonds A	283.79M	5.61	6.37	12.17
ACATIS Datini Valueflex Fonds B	819.66M	5.03	5.49	11.34

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