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Schmitz & Partner Global Defensiv (0P0000FTCC)

Xetra

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86.270 +0.830 +0.97%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0M1UL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.68M

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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	24.380	30.370	5.990
Shares	40.680	40.680	0.000
Bonds	9.970	9.970	0.000
Other	24.970	24.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.161	17.587
Price to Book	2.402	2.629
Price to Sales	1.350	1.931
Price to Cash Flow	10.706	10.730
Dividend Yield	3.258	2.386
5 Years Earnings Growth	9.590	10.057

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.810	6.857
Basic Materials	26.970	4.966
Healthcare	24.800	11.131
Financial Services	7.860	16.911
Energy	7.560	3.628
Consumer Cyclical	3.990	10.375

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	9.40	109.66	-0.15%
Novartis	CH0012005267	6.24	105.22	+1.15%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.46	106.44	+1.08%
Invesco Physical Gold ETC	IE00B579F325	5.23	374.25	+1.49%
iShares Physical Silver	IE00B4NCWG09	4.66	3,418.00	+4.02%
Nestle	CH0038863350	4.65	74.20	-0.58%
WisdomTree Physical Silver	JE00B1VS3333	4.48	44.15	+4.97%
Roche Holding Participation	CH0012032048	3.85	286.80	+0.88%
Bell AG	CH0315966322	3.73	240.00	-0.41%
British American Tobacco	GB0002875804	3.34	3,815.0	-1.09%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	194.69M	6.75	1.70	2.89
DE000A2JJ1W5	1.54B	6.16	1.12	2.56
FMM-Fonds	782.57M	9.75	8.95	5.14
ODDO BHF Algo Ethical Leaders DIWEU	8.62M	13.50	2.04	7.64
Kapital Privat Portfolio	60.48M	0.73	3.45	4.53

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