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Schmitz & Partner Global Defensiv (0P0000FTCC)

Xetra

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76.270 +0.980 +1.30%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0M1UL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.96M

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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

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Name	Net %	Long %	Short %
Cash	16.940	44.520	27.580
Stocks	44.030	44.030	0.000
Bonds	8.450	8.450	0.000
Other	21.180	21.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.176	17.013
Price to Book	2.234	2.592
Price to Sales	1.394	1.895
Price to Cash Flow	10.525	10.820
Dividend Yield	3.405	2.402
5 Years Earnings Growth	9.797	10.511

Sector Allocation

Name	Net %	Category Average
Healthcare	31.530	12.220
Consumer Defensive	25.920	7.234
Basic Materials	25.710	4.899
Financial Services	7.480	16.307
Energy	7.230	3.863
Consumer Cyclical	2.140	10.970

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	9.41	82.13	+5.43%
Novartis	CH0012005267	8.20	87.95	+2.16%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.80	91.19	-0.63%
Invesco Physical Gold ETC	IE00B579F325	5.54	311.21	-0.30%
Roche Holding Participation	CH0012032048	5.02	249.60	+2.38%
iShares Physical Silver	IE00B4NCWG09	4.70	2,341.50	-0.27%
WisdomTree Physical Silver	JE00B1VS3333	4.51	29.66	+0.85%
Nestle	CH0038863350	4.27	85.47	+0.58%
Bell AG	CH0315966322	4.20	257.00	+0.59%
Norway (Kingdom Of) 1.75%	NO0010732555	3.42	-	-

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.47B	6.75	1.70	2.89
DE000A2JJ1W5	1.47B	6.16	1.12	2.56
FMM-Fonds	632.51M	8.14	3.73	5.15
ODDO BHF Algo Ethical Leaders DIWEU	332.38M	13.50	2.04	7.64
Kapital Privat Portfolio	62.69M	1.38	3.01	3.60

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