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Leistner Capital Partners Fund (LP65103784)

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98.830 -0.520    -0.52%
14/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  BNY Mellon Service Kapitalanlage GmbH
ISIN:  DE000A0M6MV8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.25M
Vermogensverwaltung Dynamic Value 98.830 -0.520 -0.52%

LP65103784 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vermogensverwaltung Dynamic Value (LP65103784) fund. Our Vermogensverwaltung Dynamic Value 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 10.240 11.690 1.450
Stocks 81.220 81.220 0.000
Convertible 0.160 0.160 0.000
Other 8.390 8.400 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.251 16.177
Price to Book 1.412 2.338
Price to Sales 0.947 1.690
Price to Cash Flow 7.492 9.581
Dividend Yield 2.186 2.500
5 Years Earnings Growth 10.687 11.165

Sector Allocation

Name  Net % Category Average
Financial Services 36.800 15.130
Industrials 16.270 12.271
Technology 12.800 19.371
Consumer Cyclical 10.400 12.144
Healthcare 7.680 12.377
Communication Services 6.430 7.122
Energy 3.470 4.677
Basic Materials 2.620 7.063
Consumer Defensive 2.030 7.952
Utilities 1.320 3.534
Real Estate 0.170 2.589

Region Allocation

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

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name ISIN Weight % Last Change %
  European Opportunities GB0000197722 16.12 883.00 -1.34%
Classic Global Equity Fund LI0008328218 13.65 - -
  Berkshire Hathaway A US0846701086 10.29 610,900 -0.10%
  Absolutissimo Value Focus Fd P LU0399928414 9.07 544.900 -0.88%
  LOYS Global MH A (t) DE000A0H08T8 6.67 340.180 -1.57%
Investor AB A SE0000107401 5.96 - -
Fidecum SICAV Avant-garde Stock R EUR LU1004823040 4.53 - -
Heptagon Kopernik Glb AllCp Eq C $ Acc IE00BH4GY777 4.11 - -
  Magellan I FR0011238344 3.77 20.830 +1.12%
  Scottish Mortgage GB00BLDYK618 3.56 900.20 +0.09%

Top Equity Funds by Dr. Bauer & Co. Vermögensverwalter

  Name Rating Total Assets YTD% 3Y% 10Y%
  MPF Herkules 271.56M 4.01 3.10 3.91
  Postbank Europa P 131.37M -23.26 -1.12 4.59
  Postbank Triselect 110.5M -11.76 -0.74 2.04
  Wachstum Global I T 71.93M -5.35 -1.32 -
  Wachstum Global I A 71.93M 5.84 3.77 4.90
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