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Schmitz & Partner Global Defensiv (0P0000FTCC)

Xetra

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76.030 +0.100 +0.13%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.69M

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0M1UL3

Asset Class: Equity

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0P0000FTCC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schmitz & Partner Global Defensiv (0P0000FTCC) fund. Our Schmitz & Partner Global Defensiv 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	16.730	42.190	25.460
Stocks	43.270	43.270	0.000
Bonds	8.920	8.920	0.000
Other	21.150	21.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.248	16.753
Price to Book	2.031	2.567
Price to Sales	1.289	1.878
Price to Cash Flow	9.056	10.838
Dividend Yield	3.781	2.433
5 Years Earnings Growth	7.864	10.844

Sector Allocation

Name	Net %	Category Average
Healthcare	31.230	12.341
Consumer Defensive	26.910	7.309
Basic Materials	24.810	4.967
Energy	7.510	3.935
Financial Services	7.310	15.873
Consumer Cyclical	2.220	10.861

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	8.80	63.12	+4.43%
Novartis	CH0012005267	8.03	93.80	+0.39%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.72	86.11	+1.34%
Invesco Physical Gold ETC	IE00B579F325	5.49	269.02	+1.39%
iShares Physical Silver	IE00B4NCWG09	4.96	2,419.75	+2.24%
Roche Holding Participation	CH0012032048	4.82	285.20	+1.57%
Bell AG	CH0315966322	4.74	256.00	-0.19%
WisdomTree Physical Silver	JE00B1VS3333	4.58	28.96	+2.48%
Nestle	CH0038863350	3.95	78.68	+0.51%
Norway (Kingdom Of) 1.75%	NO0010732555	3.64	-	-

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.53B	6.75	1.70	2.89
DE000A2JJ1W5	1.53B	6.16	1.12	2.56
FMM-Fonds	670.82M	8.14	3.73	5.15
ODDO BHF Algo Ethical Leaders DIWEU	365.9M	13.50	2.04	7.64
Kapital Privat Portfolio	66.63M	5.31	3.06	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schmitz & Partner.	76.030	+0.100	+0.13%