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Oppenheim Strategiekonzept I (0P00000GP4)

Xetra

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54.260 +0.090 +0.17%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799395

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.59M

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0P00000GP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheim Strategiekonzept I (0P00000GP4) fund. Our Oppenheim Strategiekonzept I 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	0.080	0.810	0.730
Shares	36.950	36.950	0.000
Bonds	62.930	62.930	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.990	15.282
Price to Book	2.643	2.110
Price to Sales	1.795	1.511
Price to Cash Flow	11.129	9.065
Dividend Yield	2.515	2.834
5 Years Earnings Growth	10.371	10.384

Sector Allocation

Name	Net %	Category Average
Technology	18.140	16.874
Financial Services	16.890	17.171
Industrials	13.000	15.314
Consumer Cyclical	10.790	10.996
Healthcare	9.420	11.926
Communication Services	8.630	6.449
Basic Materials	7.550	7.672
Consumer Defensive	5.820	7.574
Utilities	5.190	4.051
Energy	3.780	4.731
Real Estate	0.800	3.744

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	3.35	43.464	+0.06%
Amundi MSCI EM Asia UCITS	LU1681044480	3.13	35.48	-0.48%
ING Belgium SA/NV 3.375%	BE0002947282	2.21	-	-
Banco Santander, S.A. 0.125%	ES0413900574	1.86	-	-
Bank of America Corp. 0.808%	XS1991265478	1.69	-	-
Banco Bilbao Vizcaya Argentaria SA 3.125%	ES0413211A75	1.60	-	-
Dz Hyp AG 3.25%	DE000A3MQU45	1.50	-	-
Landesbank Hessen-Thueringen Girozentrale 3.375%	XS2673929944	1.50	-	-
Commerzbank AG 3.125%	DE000CZ43Z23	1.49	-	-
Nordea Mortgage Bank PLC 3%	XS2589317697	1.48	-	-

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	9.13B	20.11	7.25	10.47
DWS Akkumula ID	9.13B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.41B	10.02	1.87	6.51
DE000DWS2W06	2.26B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2B	3.33	-3.26	7.02

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