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Westfalicafonds Aktien Renten A (0P00014EJE)

Xetra

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71.590 -0.370 -0.51%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.19M

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	2.610	2.610
Stocks	44.880	44.880
Bonds	49.980	49.980
Other	2.530	2.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.104	16.803
Price to Book	4.639	2.529
Price to Sales	3.012	1.842
Price to Cash Flow	17.221	10.680
Dividend Yield	1.734	2.449
5 Years Earnings Growth	13.207	11.325

Sector Allocation

Name	Net %	Category Average
Technology	31.110	20.416
Industrials	21.620	11.804
Financial Services	15.020	15.383
Healthcare	14.360	13.019
Consumer Cyclical	8.550	10.669
Consumer Defensive	4.390	7.591
Communication Services	2.500	6.744
Energy	2.460	4.081

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.53	78.76	-0.09%
Stryker Corporation 2.125%	XS1914502304	2.22	-	-
Mondelez International, Inc. 1.625%	XS1197270819	2.18	-	-
Fidelity National Information Services Inc 1.5%	XS1843436228	2.16	-	-
Marsh & McLennan Companies, Inc. 1.349%	XS1963836892	2.15	-	-
Fiserv Inc. 1.125%	XS1843434280	2.13	-	-
Sika Capital BV 0.875%	XS1986416268	2.12	-	-
Macquarie Group Ltd. 0.35%	XS2265371042	2.03	-	-
Microsoft	US5949181045	1.84	425.20	+0.51%
Schneider Electric	FR0000121972	1.83	241.20	+1.07%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.51B	5.44	1.73	2.91
DE000A2JJ1W5	1.51B	4.96	1.16	2.59
FMM-Fonds	564.97M	0.30	5.40	4.96
ODDO BHF Algo Ethical Leaders DIWEU	322.1M	13.68	4.16	8.04
Kapital Privat Portfolio	65.71M	6.30	4.39	4.94

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