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Oberbanscheidt Dividendenfonds (0P00015OS4)

Xetra

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149.250 +1.280 +0.87%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BTG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.81M

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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	15.896
Price to Book	1.388	2.664
Price to Sales	0.864	1.860
Price to Cash Flow	4.155	10.233
Dividend Yield	4.437	3.391
5 Years Earnings Growth	13.623	8.130

Sector Allocation

Name	Net %	Category Average
Financial Services	29.540	19.276
Industrials	19.740	12.519
Energy	18.450	5.709
Utilities	8.760	5.926
Technology	5.100	15.621
Basic Materials	5.010	3.836
Consumer Cyclical	4.560	8.587
Real Estate	3.970	3.299
Consumer Defensive	3.740	11.642
Communication Services	0.820	6.484
Healthcare	0.310	12.365

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	150.80	+0.73%
Fortum	FI0009007132	4.58	15.70	-1.13%
Muench. Rueckvers.	DE0008430026	4.54	567.00	+0.53%
Allianz	DE0008404005	4.43	363.90	-0.30%
Robeco Indian Equities F €	LU0971565493	4.31	-	-
Rheinmetall AG	DE0007030009	4.28	1,545.50	-4.63%
Heidelberg Materials	DE0006047004	4.11	205.6000	-2.70%
Kongsberg Gruppen ASA	NO0003043309	4.09	-	-
Shell	GB00BP6MXD84	3.78	30.77	-0.26%
Vonovia	DE000A1ML7J1	3.60	28.47	+0.39%

Top Equity Funds by Oberbanscheidt & Cie GmbH

Name	Total Assets	YTD%	3Y%	10Y%
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 Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
ACATIS Datini Valueflex Fonds A	786.89M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	786.89M	7.33	5.27	10.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Oberbanscheidt Gl.	149.250	+1.280	+0.87%
Principal Institu.	37.841	+0.017	+0.04%
Baring Eastern Tr.	18.84	+0.14	+0.75%
HSBC Global Inves.	19.632	+0.040	+0.20%
AXA World Funds -.	88.270	-0.270	-0.30%
HSBC Global Inves.	18.723	+0.040	+0.21%
UniRak Konservati.	119.620	-0.170	-0.14%
Robeco Global Con.	580.770	+1.540	+0.27%