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Westfalicafonds Aktien Renten A (0P00014EJE)

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68.950 +0.080    +0.12%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  ODDO BHF Asset Management GmbH
ISIN:  DE000A1XDYE4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.52M
Westfalicafonds Aktien Renten A 68.950 +0.080 +0.12%

0P00014EJE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Westfalicafonds Aktien Renten A (0P00014EJE) fund. Our Westfalicafonds Aktien Renten A 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 0.850 0.850 0.000
Shares 37.820 37.820 0.000
Bonds 58.010 58.010 0.000
Other 3.330 3.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.371 16.578
Price to Book 3.523 2.407
Price to Sales 2.037 1.702
Price to Cash Flow 11.859 10.083
Dividend Yield 1.994 2.476
5 Years Earnings Growth 10.676 10.825

Sector Allocation

Name  Net % Category Average
Technology 22.930 19.723
Financial Services 21.720 15.057
Industrials 16.400 12.231
Healthcare 13.310 12.932
Consumer Defensive 10.680 7.883
Consumer Cyclical 7.370 10.980
Energy 3.900 4.265
Communication Services 2.110 6.699
Basic Materials 1.590 5.266

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 3.33 68.44 -0.92%
Booking Holdings Inc 2.375% XS1112850125 2.35 - -
Goldman Sachs Group, Inc. 1.25% XS1509006380 2.24 - -
Stryker Corporation 2.125% XS1914502304 2.23 - -
British Telecommunications PLC 0.5% XS2051494222 2.19 - -
Mondelez International, Inc. 1.625% XS1197270819 2.18 - -
Marsh & McLennan Companies, Inc. 1.349% XS1963836892 2.18 - -
EssilorLuxottica SA 0.375% FR0013516069 2.18 - -
International Business Machines Corporation 1.25% XS1945110606 2.17 - -
Fiserv Inc. 1.125% XS1843434280 2.15 - -

Top Equity Funds by ODDO BHF Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ODDO BHF Polaris Moderate Cl EUR 176M -10.38 0.31 2.29
  DE000A2JJ1W5 407.57M - - -
  FMM-Fonds 538.33M 0.30 5.40 4.96
  Kapital Privat Portfolio 63.22M 1.71 4.32 4.69
  Bankhaus Seeliger VV Ausgewogen 31.93M -7.31 -1.27 -
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