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Westfalicafonds Aktien Renten A (0P00014EJE)

Xetra

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70.570 -0.160 -0.23%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.49M

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A1XDYE4

Asset Class: Equity

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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 %
Cash	1.840	1.840
Stocks	44.040	44.040
Bonds	51.080	51.080
Other	3.040	3.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.658	17.020
Price to Book	5.049	2.603
Price to Sales	3.358	1.896
Price to Cash Flow	18.706	10.910
Dividend Yield	1.499	2.397
5 Years Earnings Growth	9.587	10.562

Sector Allocation

Name	Net %	Category Average
Technology	30.140	20.936
Industrials	21.330	11.930
Financial Services	15.440	16.239
Healthcare	13.330	12.213
Consumer Cyclical	10.140	10.987
Consumer Defensive	6.470	7.202
Communication Services	3.160	7.061

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.04	92.92	-0.18%
Mondelez International, Inc. 1.625%	XS1197270819	2.20	-	-
Amazon.com	US0231351067	2.19	192.17	+1.00%
Stryker Corporation 2.125%	XS1914502304	2.18	-	-
Fidelity National Information Services Inc 1.5%	XS1843436228	2.18	-	-
Marsh & McLennan Companies, Inc. 1.349%	XS1963836892	2.17	-	-
Fiserv Inc. 1.125%	XS1843434280	2.16	-	-
Sika Capital BV 0.875%	XS1986416268	2.14	-	-
Macquarie Group Ltd. 0.35%	XS2265371042	2.06	-	-
Microsoft	US5949181045	1.95	382.19	+1.81%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.5B	6.75	1.70	2.89
DE000A2JJ1W5	1.5B	6.16	1.12	2.56
FMM-Fonds	681.04M	8.14	3.73	5.15
ODDO BHF Algo Ethical Leaders DIWEU	358.53M	13.50	2.04	7.64
Kapital Privat Portfolio	66.85M	3.58	3.89	3.99

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