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Leistner Capital Partners Fund (LP65103784)

Xetra

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104.580 +0.150 +0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6MV8

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.22M

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LP65103784 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermogensverwaltung Dynamic Value (LP65103784) fund. Our Vermogensverwaltung Dynamic Value 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	10.240	11.690	1.450
Shares	81.220	81.220	0.000
Convertible	0.160	0.160	0.000
Other	8.390	8.400	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.251	16.237
Price to Book	1.412	2.423
Price to Sales	0.947	1.823
Price to Cash Flow	7.492	9.881
Dividend Yield	2.186	2.477
5 Years Earnings Growth	10.687	10.735

Sector Allocation

Name	Net %	Category Average
Financial Services	36.800	16.445
Industrials	16.270	12.290
Technology	12.800	19.035
Consumer Cyclical	10.400	11.951
Healthcare	7.680	11.848
Communication Services	6.430	7.525
Energy	3.470	4.895
Basic Materials	2.620	6.978
Consumer Defensive	2.030	7.481
Utilities	1.320	3.183
Real Estate	0.170	2.831

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
European Opportunities	GB0000197722	16.12	919.00	+0.11%
Classic Global Equity Fund	LI0008328218	13.65	-	-
Berkshire Hathaway A	US0846701086	10.29	732,953	-0.66%
Absolutissimo Value Focus Fd P	LU0399928414	9.07	606.970	+1.27%
LOYS Global MH A (t)	DE000A0H08T8	6.67	381.040	+0.33%
Investor AB A	SE0000107401	5.96	-	-
Fidecum SICAV Avant-garde Stock R EUR	LU1004823040	4.53	-	-
Heptagon Kopernik Glb AllCp Eq C $ Acc	IE00BH4GY777	4.11	-	-
Magellan I	FR0011238344	3.77	21.010	+0.48%
Scottish Mortgage	GB00BLDYK618	3.56	1,006.50	+0.35%

Top Equity Funds by Dr. Bauer & Co. Vermögensverwalter

Name	Total Assets	YTD%	3Y%	10Y%
MPF Herkules	287.95M	-2.21	5.17	3.29
Postbank Europa P	131.97M	4.07	-1.11	4.03
Postbank Triselect	106.62M	3.67	0.64	2.55
Invesco Europa Core Aktienfonds	94.35M	6.14	6.66	5.74
Wachstum Global I A	75.54M	2.40	5.58	4.50

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