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Vobaflex50 (0P00015BYB)

Xetra

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1,040.090 +1.360 +0.13%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BSR4

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.96M

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0P00015BYB Holdings

Comprehensive information about top holdings and Key Holding Information for the VoBaFlex50 (0P00015BYB) fund. Our VoBaFlex50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	90.560	90.560
Bonds	5.840	5.840
Convertible	0.050	0.050
Other	3.540	3.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.855	17.343
Price to Book	2.172	2.593
Price to Sales	1.278	1.904
Price to Cash Flow	6.389	10.634
Dividend Yield	3.591	2.410
5 Years Earnings Growth	11.074	10.244

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	90.524	15.171
Corporate	5.220	16.494
Securitized	0.637	2.960
Government	0.027	17.615

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 %
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	3.54	112.00	-0.01%
UniInstitutional Euro Reserve Plus	DE000A1C81J5	3.52	102.800	0.00%
UniReserve: Euro M	LU0201780276	3.44	-	-
Barry Callebaut Services Nv	BE6286963051	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	987.89M	3.13	5.63	2.53
SI SafeInvest	981.9M	0.71	4.06	0.48
DE000A2N8127	898.33M	64.81	11.70	-
antea R	624.26M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	443.31M	7.27	8.50	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
VoBaFlex50	1,040.090	+1.360	+0.13%
APYVC	7,695.00	0.00	0.00%
iShares FTSE MIB .	17,692.0	+158.0	+0.90%
Nomura US High Yi.	6,078.000	-6.000	-0.10%
SURA Mila, SA de .	1.112	+0.005	+0.44%
New Zealand 1.5 1.	87.720	0.000	0.00%
300329	11.82	-0.02	-0.17%
RUSE	5.50	0.00	0.00%