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Bankhaus Seeliger Vv Ausgewogen (0P000184WL)

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106.040 -0.070    -0.07%
17/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 35.7M
Type:  Fund
Market:  Germany
Issuer:  ODDO BHF Asset Management GmbH
ISIN:  DE000A12BPW0 
Asset Class:  Equity
Bankhaus Seeliger VV Ausgewogen 106.040 -0.070 -0.07%

0P000184WL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bankhaus Seeliger VV Ausgewogen (0P000184WL) fund. Our Bankhaus Seeliger VV Ausgewogen 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 2.260 5.560 3.300
Shares 43.770 43.770 0.000
Bonds 41.140 41.140 0.000
Convertible 6.270 6.270 0.000
Other 6.560 6.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.008 16.636
Price to Book 4.131 2.548
Price to Sales 2.946 1.856
Price to Cash Flow 15.324 10.753
Dividend Yield 2.049 2.448
5 Years Earnings Growth 10.627 11.291

Sector Allocation

Name  Net % Category Average
Technology 20.740 20.781
Financial Services 16.790 15.523
Healthcare 15.630 12.650
Industrials 13.290 11.790
Consumer Cyclical 11.680 10.697
Consumer Defensive 8.010 7.470
Communication Services 5.140 6.851
Basic Materials 4.590 5.114
Utilities 3.080 3.527
Energy 0.530 3.992
Real Estate 0.510 3.901

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Lazard Convertible Global PC H-EUR FR0013185535 7.07 1,948.190 +0.00%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 6.54 80.98 +0.25%
  iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc IE00BHZPJ783 5.12 7.58 0.00%
  iShares Euro Government Bond 7-10Yr UCITS Acc IE00B3VTN290 4.95 151.90 -0.11%
  Invesco Euro Government Bond 1-3 Year IE00BGJWWY63 4.83 37.93 +0.08%
  Amundi Euro Government Bond 10-15Y UCITS Acc LU1650489385 4.43 201.87 -0.16%
  UBS ETF - J.P. Morgan USD Emerging Markets IG ESG LU1974695790 4.17 12.49 +0.32%
  iShares Euro Government Bond 3-7Yr UCITS Acc IE00B3VTML14 4.17 131.19 -0.02%
  UBS (Irl) ETF plc - MSCI USA Socially Responsible IE00BJXT3C94 3.23 19.84 -0.05%
  Apple US0378331005 2.97 248.05 -2.14%

Top Equity Funds by Bergos AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  ODDO BHF Polaris Moderate Cl EUR 1.53B 5.44 1.73 2.91
  DE000A2JJ1W5 1.53B 4.96 1.16 2.59
  FMM-Fonds 574.15M 7.97 5.01 5.71
  ODDO BHF Algo Ethical Leaders DIWEU 355.9M 13.68 4.16 8.04
  Kapital Privat Portfolio 66.25M 6.49 4.77 4.67
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