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Oberbanscheidt Dividendenfonds (0P00015OS4)

Xetra

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115.750 -0.250 -0.22%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.04M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A12BTG5

Asset Class: Equity

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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	5.210	5.660	0.450
Stocks	89.580	89.580	0.000
Bonds	5.340	5.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.078	15.310
Price to Book	1.271	2.651
Price to Sales	0.705	1.837
Price to Cash Flow	2.930	10.391
Dividend Yield	5.703	3.434
5 Years Earnings Growth	13.463	8.730

Sector Allocation

Name	Net %	Category Average
Financial Services	26.990	19.173
Energy	22.390	5.824
Industrials	19.210	12.244
Utilities	9.160	5.206
Consumer Cyclical	8.450	8.783
Technology	4.750	14.791
Communication Services	4.440	6.651
Consumer Defensive	3.640	11.839
Basic Materials	0.570	3.920
Healthcare	0.330	12.707
Real Estate	0.060	3.407

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Kongsberg	NO0003043309	4.56	1,234.00	+1.23%
SBM Offshore	NL0000360618	4.56	17.84	-1.92%
Allianz	DE0008404005	4.55	295.60	+0.58%
Fortum	FI0009007132	4.52	13.56	-2.09%
Swiss Re	CH0126881561	4.50	132.30	+0.92%
Muench. Rueckvers.	DE0008430026	4.48	486.80	+0.66%
Robeco Indian Equities F €	LU0971565493	4.40	-	-
Shell	GB00BP6MXD84	3.93	31.89	-0.41%
NN Group NV	NL0010773842	3.66	41.72	+0.70%
Tui	DE000TUAG505	3.65	7.5480	+0.13%

Top Equity Funds by Oberbanscheidt & Cie GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI B	6.49B	10.35	3.75	6.97
Acatis Gane Value Event Fonds UI A	6.49B	9.90	3.32	6.53
ACATIS Datini Valueflex Fonds A	791.12M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	791.12M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oberbanscheidt Gl.	115.750	-0.250	-0.22%