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Schmitz & Partner Global Defensiv (0P0000FTCC)

Xetra

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80.900 -0.440 -0.54%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0M1UL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.41M

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0P0000FTCC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schmitz & Partner Global Defensiv (0P0000FTCC) fund. Our Schmitz & Partner Global Defensiv 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	22.190	35.430	13.240
Shares	41.570	41.570	0.000
Bonds	10.950	10.950	0.000
Other	25.290	25.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.971	17.157
Price to Book	2.293	2.566
Price to Sales	1.368	1.887
Price to Cash Flow	10.780	10.522
Dividend Yield	3.469	2.430
5 Years Earnings Growth	9.412	9.701

Sector Allocation

Name	Net %	Category Average
Healthcare	30.410	11.549
Basic Materials	26.580	4.943
Consumer Defensive	25.970	7.131
Financial Services	7.800	16.841
Energy	7.280	3.653
Consumer Cyclical	1.970	10.490

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	9.13	91.51	+0.56%
Novartis	CH0012005267	7.77	94.19	-0.87%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.66	93.01	+0.36%
Invesco Physical Gold ETC	IE00B579F325	5.42	321.72	+1.29%
iShares Physical Silver	IE00B4NCWG09	4.58	2,644.00	+0.23%
WisdomTree Physical Silver	JE00B1VS3333	4.40	33.68	+0.85%
Roche Holding Participation	CH0012032048	4.17	257.10	-0.96%
Bell AG	CH0315966322	4.03	258.00	+0.98%
Nestle	CH0038863350	3.71	71.10	-0.48%
Swiss Life Holding	CH0014852781	3.24	845.80	+0.33%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.55B	6.75	1.70	2.89
DE000A2JJ1W5	1.55B	6.16	1.12	2.56
FMM-Fonds	749.83M	9.75	8.95	5.14
ODDO BHF Algo Ethical Leaders DIWEU	390.3M	13.50	2.04	7.64
Kapital Privat Portfolio	59.68M	-2.20	2.39	3.36

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