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Oberbanscheidt Dividendenfonds R (0P00015OS4)

Xetra

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157.210 +0.870 +0.56%

28/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BTG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.8M

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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	4.850	5.260	0.410
Shares	93.060	93.070	0.010
Bonds	2.080	2.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.733	15.698
Price to Book	1.522	2.697
Price to Sales	0.853	1.863
Price to Cash Flow	4.768	10.385
Dividend Yield	3.974	3.347
5 Years Earnings Growth	9.313	7.989

Sector Allocation

Name	Net %	Category Average
Financial Services	24.010	19.015
Industrials	22.240	12.719
Basic Materials	16.020	4.196
Energy	15.230	5.882
Consumer Defensive	8.820	11.189
Utilities	6.830	5.921
Consumer Cyclical	3.020	9.076
Real Estate	2.630	3.332
Communication Services	0.720	6.408
Technology	0.260	15.722
Healthcare	0.210	12.011

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Heidelberg Materials	DE0006047004	3.73	219.400	+0.46%
NN Group NV	NL0010773842	3.72	63.02	+0.67%
E.ON SE	DE000ENAG999	3.57	15.268	+0.41%
Shell	GB00BP6MXD84	3.56	31.95	-0.17%
Muench. Rueckvers.	DE0008430026	3.53	540.00	-0.04%
AXA	FR0000120628	3.41	38.82	+0.52%
Rheinmetall AG	DE0007030009	3.30	1,445.750	-0.16%
Vossloh AG	DE0007667107	3.26	69.500	-0.43%
Mowi	NO0003054108	3.18	228.60	+0.53%
BP	GB0007980591	3.16	458.85	+0.28%

Top Equity Funds by Oberbanscheidt & Cie GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.11B	1.12	8.08	6.01
Acatis Gane Value Event Fonds UI C	6.11B	1.16	8.08	5.88
Acatis Gane Value Event Fonds UI B	6.11B	1.47	8.53	6.44
ACATIS Datini Valueflex Fonds B	790.36M	11.78	10.24	11.97
ACATIS Datini Valueflex Fonds A	790.36M	12.54	11.16	12.81

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