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Vobaflex30 (0P00015BYC)

Xetra

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1,016.240 +1.550 +0.15%

15/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BKK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.22M

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0P00015BYC Holdings

Comprehensive information about top holdings and Key Holding Information for the VoBaFlex30 (0P00015BYC) fund. Our VoBaFlex30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	80.540	80.540
Bonds	12.120	12.120
Convertible	0.100	0.100
Other	7.240	7.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.753	16.123
Price to Book	2.150	2.371
Price to Sales	1.263	1.768
Price to Cash Flow	6.290	10.005
Dividend Yield	3.641	2.638
5 Years Earnings Growth	10.849	10.137

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.452	16.807
Corporate	10.809	24.147
Securitized	1.339	3.858
Government	0.056	23.414

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UniReserve: Euro M	LU0201780276	7.26	9,851.240	+0.03%
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	7.24	111.55	+0.02%
UniInstitutional Euro Reserve Plus	DE000A1C81J5	7.17	102.180	+0.04%
Barry Callebaut Services Nv	BE6286963051	0.00	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank	DE000DG4T325	0.00	-	-
Mondi Finance PLC	XS1395010397	0.00	-	-

Top Equity Funds by Dortmunder Volksbank eingetragene Genossenschaft

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	971.59M	0.92	3.35	2.15
SI SafeInvest	911.86M	-4.29	1.42	-0.04
DE000A2N8127	666.82M	64.81	11.70	-
antea R	603.83M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	424.82M	-5.25	4.36	2.64

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Recent Quotes

Name	Price	Chg.	Chg. %
VoBaFlex30	1,016.240	+1.550	+0.15%
SMAM India Domest.	28,464.850	-2.150	-0.01%
Pictet EUR High Y.	29,538.000	+4.000	+0.01%
JPMorgan Funds - .	161.200	0.000	0.00%
Columbia Real Est.	9.80	+0.02	+0.20%
Nomura US High Yl.	37,554.000	-145.000	-0.38%
JPMorgan Funds - .	110.690	-0.290	-0.26%
Nordea Valtionlai.	11.985	+0.020	+0.18%