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Oberbanscheidt Dividendenfonds (0P00015OS4)

Xetra

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126.370 +0.710 +0.57%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.16M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A12BTG5

Asset Class: Equity

General
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0P00015OS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oberbanscheidt Global Stockpicker (0P00015OS4) fund. Our Oberbanscheidt Global Stockpicker 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	4.310	4.910	0.600
Stocks	92.160	92.160	0.000
Bonds	3.640	3.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.142	15.174
Price to Book	1.388	2.639
Price to Sales	0.864	1.815
Price to Cash Flow	4.155	10.310
Dividend Yield	4.437	3.470
5 Years Earnings Growth	13.623	8.553

Sector Allocation

Name	Net %	Category Average
Financial Services	29.540	19.283
Industrials	19.740	12.241
Energy	18.450	5.624
Utilities	8.760	5.130
Technology	5.100	15.196
Basic Materials	5.010	3.776
Consumer Cyclical	4.560	8.867
Real Estate	3.970	3.374
Consumer Defensive	3.740	11.795
Communication Services	0.820	6.632
Healthcare	0.310	12.531

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Swiss Re	CH0126881561	5.14	139.15	-2.45%
Fortum	FI0009007132	4.58	14.82	+2.85%
Munich Re Group	DE0008430026	4.54	517.20	-3.79%
Allianz	DE0008404005	4.43	320.00	-2.71%
Robeco Indian Equities F €	LU0971565493	4.31	-	-
Rheinmetall AG	DE0007030009	4.28	932.800	+0.43%
Heidelberg Materials	DE0006047004	4.11	140.5500	-5.35%
Kongsberg	NO0003043309	4.09	1,281.00	+2.89%
Shell	GB00BP6MXD84	3.78	32.59	+0.37%
Vonovia	DE000A1ML7J1	3.60	28.44	-1.90%

Top Equity Funds by Oberbanscheidt & Cie GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.65B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.65B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.65B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	826.68M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	826.68M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oberbanscheidt Gl.	126.370	+0.710	+0.57%