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S+h Globale Märkte (0P00009Y9C)

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75.240 +0.220    +0.29%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  ODDO BHF Asset Management GmbH
ISIN:  DE000A0MYEG2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.92M
S & H Globale Märkte 75.240 +0.220 +0.29%

0P00009Y9C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the S & H Globale Märkte (0P00009Y9C) fund. Our S & H Globale Märkte 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 5.190 6.350 1.160
Stocks 78.450 78.450 0.000
Other 16.370 16.400 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.972 16.697
Price to Book 1.743 2.510
Price to Sales 1.125 1.793
Price to Cash Flow 7.866 10.617
Dividend Yield 2.635 2.418
5 Years Earnings Growth 11.529 11.151

Sector Allocation

Name  Net % Category Average
Industrials 17.480 11.993
Financial Services 14.400 14.793
Technology 14.280 20.930
Basic Materials 14.250 5.740
Healthcare 12.600 12.870
Consumer Cyclical 9.130 10.856
Consumer Defensive 7.010 7.383
Energy 3.880 3.725
Communication Services 3.850 7.161
Real Estate 1.660 3.357
Utilities 1.470 3.027

Region Allocation

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

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Guinness Global Equity Income D EUR Distribution IE00B66B5L40 12.89 29.613 +0.56%
JPM Japan Strategic Value C (acc) EURH LU0329206246 8.10 - -
Bakersteel Global Pre Mtls D3 EUR LU1672644330 8.01 - -
Oaks Emerg Umbr IE00BNGJ9Z99 5.75 - -
Finreon SGKB Carbon Focus C DE000A3C91H4 5.42 - -
Mobius Emerging Markets Priv C EUR Fdr LU1851963725 5.39 - -
  Guinness Global Innovators Fund Z EUR ACC IE00BQXX3P39 5.37 37.515 +0.81%
Avaron Emerging Europe E EE3600108874 4.93 - -
  Magna Umbrella Fund plc - Magna New Frontiers Fund IE00BFTW8Z27 4.55 26.256 +0.39%
LOYS FCP - LOYS Premium Dividende I LU2066734513 3.45 - -

Top Equity Funds by ODDO BHF Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ODDO BHF Polaris Moderate Cl EUR 1.51B 5.44 1.73 2.91
  DE000A2JJ1W5 1.51B 4.96 1.16 2.59
  FMM-Fonds 563.62M 7.97 5.01 5.71
  ODDO BHF Algo Ethical Leaders DIWEU 328.35M 13.68 4.16 8.04
  Kapital Privat Portfolio 65.83M 5.36 4.08 4.85
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