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Schmitz & Partner Global Offensiv (0P00009Y9D)

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68.630 -0.300    -0.44%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 17.8M
Type:  Fund
Market:  Germany
Issuer:  ODDO BHF Asset Management GmbH
ISIN:  DE000A0MURD9 
Asset Class:  Equity
Schmitz & Partner Global Offensiv 68.630 -0.300 -0.44%

0P00009Y9D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schmitz & Partner Global Offensiv (0P00009Y9D) fund. Our Schmitz & Partner Global Offensiv 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 9.950 10.060 0.110
Shares 90.050 90.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.049 16.157
Price to Book 2.495 2.326
Price to Sales 1.652 1.675
Price to Cash Flow 12.260 9.529
Dividend Yield 2.036 2.500
5 Years Earnings Growth 12.920 11.173

Sector Allocation

Name  Net % Category Average
Industrials 37.520 12.265
Healthcare 14.050 12.468
Technology 10.140 19.381
Financial Services 8.310 15.067
Consumer Cyclical 6.670 12.185
Energy 6.440 4.657
Utilities 5.970 3.509
Consumer Defensive 4.140 7.929
Basic Materials 3.380 7.112
Communication Services 3.010 7.150
Real Estate 0.370 2.567

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 9.07 903.3 -1.05%
  Interroll Holding AG CH0006372897 6.98 2,935.0 -1.51%
  Berkshire Hathaway A US0846701086 6.47 629,070 +0.64%
  Equinor NO0010096985 5.53 298.80 +0.03%
  VAT Group CH0311864901 4.90 466.00 -1.54%
  Amazon.com US0231351067 4.72 184.70 +0.58%
  Krones AG DE0006335003 4.28 126.000 0.00%
  Bucher Industries CH0002432174 3.76 376.50 0.00%
  Tomra Systems NO0012470089 3.35 143.90 -1.10%
  Scatec Solar OL NO0010715139 3.18 76.00 -0.07%

Top Equity Funds by ODDO BHF Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ODDO BHF Polaris Moderate Cl EUR 1.5B -10.38 0.31 2.29
  DE000A2JJ1W5 1.5B - - -
  FMM-Fonds 551.62M 0.30 5.40 4.96
  Kapital Privat Portfolio 64.57M 1.44 4.06 4.58
  Bankhaus Seeliger VV Ausgewogen 33.34M -7.31 -1.27 -
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