Frankfurt - Delayed Quote • EUR
Oberbanscheidt Global Flexibel UI I (0P00011G4L.F)
At close: September 13 at 10:00 PM GMT+2
Top 2 Holdings (7.79% of Total Assets)
Sector Weightings
Sector0P00011G4L.F
Industrials 30.46%
Energy 21.43%
Financial Services 18.22%
Technology 8.87%
Healthcare 7.16%
Utilities 5.46%
Communication Services 3.85%
Basic Materials 3.03%
Consumer Cyclical 1.05%
Consumer Defensive 0.46%
Real Estate 0.01%
Overall Portfolio Composition (%)
| Cash | 5.56% |
| Stocks | 35.84% |
| Bonds | 58.60% |
| Others | 0.00% |
| Preferred | -0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 15.60% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00011G4L.F | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.55 | -- |
| Price/Sales | 1.07 | -- |
| Price/Cashflow | 0.21 | -- |
| Median Market Cap | 22,783.44 | -- |
| 3 Year Earnings Growth | 27.18 | -- |
Bond Holdings
| Average | 0P00011G4L.F | Category Average |
|---|---|---|
| Maturity | 9.52 | -- |
| Duration | 5.12 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.55% |
| 5y Average Return | 6.04% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Oberbanscheidt & Cie GmbH |
| Net Assets | 59.63M |
| YTD Return | 10.66% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Nov 22, 2013 |
Fund Summary
Fund Summary Information Not Available
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