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Oddo Bhf Exklusiv: Oddo Bhf Flexibles Individual Portfolio (0P0000KKB4)

Luxembourg

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90.610 -0.120 -0.13%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 74.49M

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0325203320

Asset Class: Equity

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0P0000KKB4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BHF Flexibles Individual Portfolio FT (0P0000KKB4) fund. Our BHF Flexibles Individual Portfolio FT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.310	9.120	0.810
Shares	57.150	63.590	6.440
Bonds	29.360	29.360	0.000
Other	5.180	5.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.286	15.206
Price to Book	4.619	2.036
Price to Sales	2.711	1.390
Price to Cash Flow	17.443	8.409
Dividend Yield	1.536	2.865
5 Years Earnings Growth	11.150	11.218

Sector Allocation

Name	Net %	Category Average
Technology	38.060	16.244
Industrials	20.940	15.585
Healthcare	14.630	11.911
Consumer Cyclical	9.950	11.473
Consumer Defensive	9.000	8.055
Financial Services	4.870	14.970
Communication Services	2.250	6.125
Basic Materials	1.280	8.673
Real Estate	-0.130	3.291
Utilities	-0.340	4.049
Energy	-0.510	5.045

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Strategy Certfct on Ldng Glbl Trnds Port	CH0410019324	5.18	-	-
Amazon.com	US0231351067	3.59	186.10	+1.80%
Synopsys	US8716071076	3.49	610.18	-1.63%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.73	151.620	-0.01%
Broadcom	US11135F1012	2.66	1,734.73	-3.76%
Thermo Fisher Scientific	US8835561023	2.53	557.21	-2.10%
Allianz	DE0008404005	2.36	260.00	+0.74%
Texas Instruments	US8825081040	2.33	192.77	-1.77%
ICON PLC	IE0005711209	2.29	316.00	-0.83%
Unilever	GB00B10RZP78	2.25	52.40	-0.27%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Leaders FT	1.24B	7.07	4.76	7.91
BHF Value Balanced FT	1.17B	3.94	3.02	4.72
Deutsche Kontor Vermogensmandat I	110.57M	4.77	2.55	3.85
FT Emerging ConsumerDemand I	105.69M	7.52	0.56	4.85
FT Emerging ConsumerDemand PT	105.69M	7.04	-0.57	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BHF Flexibles Ind.	90.610	-0.120	-0.13%