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Oberbanscheidt Dividendenfonds (0P00015OS4)

Xetra

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136.180 +0.700 +0.52%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BTG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.15M

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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	15.478
Price to Book	1.388	2.627
Price to Sales	0.864	1.851
Price to Cash Flow	4.155	10.363
Dividend Yield	4.437	3.399
5 Years Earnings Growth	13.623	9.276

Sector Allocation

Name	Net %	Category Average
Financial Services	29.540	19.431
Industrials	19.740	12.363
Energy	18.450	5.791
Utilities	8.760	5.657
Technology	5.100	14.356
Basic Materials	5.010	3.784
Consumer Cyclical	4.560	8.648
Real Estate	3.970	3.323
Consumer Defensive	3.740	11.886
Communication Services	0.820	6.555
Healthcare	0.310	13.156

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	148.85	+0.74%
Fortum	FI0009007132	4.58	14.54	-1.42%
Muench. Rueckvers.	DE0008430026	4.54	579.20	-3.72%
Allianz	DE0008404005	4.43	370.00	+1.62%
Robeco Indian Equities F €	LU0971565493	4.31	-	-
Rheinmetall AG	DE0007030009	4.28	1,576.00	+5.14%
Heidelberg Materials	DE0006047004	4.11	178.9500	+2.70%
Kongsberg	NO0003043309	4.09	1,704.00	+2.16%
Shell	GB00BP6MXD84	3.78	29.34	+1.84%
Vonovia	DE000A1ML7J1	3.60	29.30	+0.21%

Top Equity Funds by Oberbanscheidt & Cie GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.29B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.29B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.29B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	704.06M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	704.06M	-9.83	-4.29	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oberbanscheidt Gl.	136.180	+0.700	+0.52%
	Deka-RentenStrate.	79.360	-0.100	-0.13%