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Schmitz & Partner Global Defensiv (0P0000FTCC)

Xetra

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80.140 +0.190 +0.24%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0M1UL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.05M

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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	21.790	26.650	4.860
Shares	42.320	42.320	0.000
Bonds	10.750	10.750	0.000
Other	25.140	25.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.055	16.813
Price to Book	2.320	2.524
Price to Sales	1.392	1.856
Price to Cash Flow	10.982	10.360
Dividend Yield	3.440	2.449
5 Years Earnings Growth	8.503	9.784

Sector Allocation

Name	Net %	Category Average
Healthcare	29.630	11.822
Basic Materials	27.150	5.004
Consumer Defensive	26.780	7.299
Financial Services	7.830	16.929
Energy	6.730	3.664
Consumer Cyclical	1.890	10.659

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	9.55	90.56	+0.97%
Novartis	CH0012005267	7.58	98.12	+1.36%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.85	90.97	-0.04%
Invesco Physical Gold ETC	IE00B579F325	5.60	320.96	+0.09%
iShares Physical Silver	IE00B4NCWG09	4.34	2,578.00	+0.35%
Roche Holding Participation	CH0012032048	4.28	260.00	+0.93%
Bell AG	CH0315966322	4.23	250.00	-0.99%
WisdomTree Physical Silver	JE00B1VS3333	4.16	33.73	+0.24%
Nestle	CH0038863350	4.13	79.27	-0.40%
Swiss Life Holding	CH0014852781	3.31	805.00	-0.45%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.54B	6.75	1.70	2.89
DE000A2JJ1W5	1.54B	6.16	1.12	2.56
FMM-Fonds	701.92M	6.22	5.33	4.33
ODDO BHF Algo Ethical Leaders DIWEU	369.62M	13.50	2.04	7.64
Kapital Privat Portfolio	64.16M	-0.18	1.88	3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schmitz & Partner.	80.140	+0.190	+0.24%
	Companhia de Loca.	0.860	0.053	6.57%