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Schmitz & Partner Global Defensiv (0P0000FTCC)

Xetra

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81.990 +0.180 +0.22%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0M1UL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 17M

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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	21.110	31.340	10.230
Shares	42.800	42.800	0.000
Bonds	10.770	10.770	0.000
Other	25.320	25.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.102	17.398
Price to Book	2.336	2.602
Price to Sales	1.336	1.908
Price to Cash Flow	10.830	10.657
Dividend Yield	3.427	2.403
5 Years Earnings Growth	8.373	10.457

Sector Allocation

Name	Net %	Category Average
Healthcare	28.370	11.305
Consumer Defensive	27.150	6.938
Basic Materials	25.620	4.895
Financial Services	7.740	16.800
Energy	7.400	3.637
Consumer Cyclical	3.720	10.371

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	9.23	95.57	+1.29%
Novartis	CH0012005267	7.38	101.96	-0.87%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.62	92.63	+0.10%
Invesco Physical Gold ETC	IE00B579F325	5.39	325.41	+1.03%
iShares Physical Silver	IE00B4NCWG09	4.64	2,747.00	+1.44%
WisdomTree Physical Silver	JE00B1VS3333	4.45	35.66	+2.32%
Nestle	CH0038863350	4.18	75.36	-0.67%
Bell AG	CH0315966322	4.04	249.00	0.00%
Roche Holding Participation	CH0012032048	4.03	261.50	-0.38%
British American Tobacco	GB0002875804	3.40	4,315.0	-1.78%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	192.18M	6.75	1.70	2.89
DE000A2JJ1W5	378.51M	6.16	1.12	2.56
FMM-Fonds	755.46M	9.75	8.95	5.14
ODDO BHF Algo Ethical Leaders DIWEU	8.5M	13.50	2.04	7.64
Kapital Privat Portfolio	60.14M	-0.98	1.86	3.63

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