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Leistner Capital Partners Fund (LP65103784)

Xetra

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98.830 -0.520 -0.52%

14/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0M6MV8

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.25M

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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

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	16.177
Price to Book	1.412	2.338
Price to Sales	0.947	1.690
Price to Cash Flow	7.492	9.581
Dividend Yield	2.186	2.500
5 Years Earnings Growth	10.687	11.165

Sector Allocation

Name	Net %	Category Average
Financial Services	36.800	15.130
Industrials	16.270	12.271
Technology	12.800	19.371
Consumer Cyclical	10.400	12.144
Healthcare	7.680	12.377
Communication Services	6.430	7.122
Energy	3.470	4.677
Basic Materials	2.620	7.063
Consumer Defensive	2.030	7.952
Utilities	1.320	3.534
Real Estate	0.170	2.589

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	883.00	-1.34%
Classic Global Equity Fund	LI0008328218	13.65	-	-
Berkshire Hathaway A	US0846701086	10.29	610,900	-0.10%
Absolutissimo Value Focus Fd P	LU0399928414	9.07	544.900	-0.88%
LOYS Global MH A (t)	DE000A0H08T8	6.67	340.180	-1.57%
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	20.830	+1.12%
Scottish Mortgage	GB00BLDYK618	3.56	900.20	+0.09%

Top Equity Funds by Dr. Bauer & Co. Vermögensverwalter

Name	Total Assets	YTD%	3Y%	10Y%
MPF Herkules	271.56M	4.01	3.10	3.91
Postbank Europa P	131.37M	-23.26	-1.12	4.59
Postbank Triselect	110.5M	-11.76	-0.74	2.04
Wachstum Global I T	71.93M	-5.35	-1.32	-
Wachstum Global I A	71.93M	5.84	3.77	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermogensverwaltu.	98.830	-0.520	-0.52%