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Schmitz & Partner Global Defensiv (0P0000FTCC)

Xetra

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72.180 +0.420 +0.59%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0M1UL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.17M

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0P0000FTCC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schmitz & Partner Global Defensiv (0P0000FTCC) fund. Our Schmitz & Partner Global Defensiv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	20.110	26.440	6.330
Stocks	42.880	42.880	0.000
Bonds	12.990	14.280	1.290
Other	24.020	24.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.995	16.648
Price to Book	2.101	2.420
Price to Sales	1.112	1.719
Price to Cash Flow	9.787	10.140
Dividend Yield	3.887	2.471
5 Years Earnings Growth	5.521	10.874

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.060	7.880
Healthcare	29.840	12.874
Basic Materials	23.440	5.258
Energy	8.820	4.264
Financial Services	4.470	15.128
Consumer Cyclical	3.380	11.016

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals Corp	-	8.05	-	-
Novartis	CH0012005267	7.95	92.62	-0.73%
Bell AG	CH0315966322	5.32	272.00	0.00%
Invesco Physical Gold ETC	IE00B579F325	5.15	229.81	+0.00%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.14	70.41	-0.08%
Nestle	CH0038863350	5.08	95.42	-0.13%
WisdomTree Physical Silver	JE00B1VS3333	4.70	27.25	+1.00%
Roche Holding Participation	CH0012032048	4.35	234.80	+3.21%
iShares Physical Silver	IE00B4NCWG09	4.24	2,234.75	+0.78%
Eni SpA	IT0003132476	3.78	14.780	-2.20%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.51B	-10.38	0.31	2.29
DE000A2JJ1W5	1.51B	-	-	-
FMM-Fonds	548.79M	0.30	5.40	4.96
Kapital Privat Portfolio	64.21M	1.44	4.06	4.58
Bankhaus Seeliger VV Ausgewogen	32.97M	-7.31	-1.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schmitz & Partner.	72.180	+0.420	+0.59%