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

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88.960 +0.580    +0.66%
05:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 71M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0325203320 
Asset Class:  Equity
BHF Flexibles Individual Portfolio FT 88.960 +0.580 +0.66%

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

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Name  Net %  Long %  Short %
Cash 5.860 6.750 0.890
Shares 61.000 64.750 3.750
Bonds 27.880 27.880 0.000
Other 5.260 5.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.452 15.203
Price to Book 4.749 2.137
Price to Sales 2.673 1.496
Price to Cash Flow 17.562 8.950
Dividend Yield 1.524 2.846
5 Years Earnings Growth 14.922 10.921

Sector Allocation

Name  Net % Category Average
Technology 38.330 17.336
Industrials 24.020 15.321
Healthcare 12.880 11.850
Consumer Cyclical 8.360 11.869
Consumer Defensive 7.870 7.451
Financial Services 5.820 15.635
Communication Services 1.640 6.465
Basic Materials 1.560 7.488
Real Estate -0.140 3.737
Utilities -0.150 4.014
Energy -0.180 4.677

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name ISIN Weight % Last Change %
Strategy Certfct on Ldng Glbl Trnds Port CH0410019324 5.26 - -
  Broadcom US11135F1012 3.03 163.76 -0.11%
  DPAM L - Bonds Emerging Markets Sustainable F LU0907928062 2.77 157.850 0.00%
  Amazon.com US0231351067 2.75 197.26 -0.56%
  Allianz DE0008404005 2.60 291.40 +0.10%
  Synopsys US8716071076 2.52 565.48 +1.35%
  Texas Instruments US8825081040 2.39 197.84 -0.18%
  Epiroc A SE0015658109 2.36 196.00 +0.13%
  Coca-Cola US1912161007 2.29 63.79 +0.05%
  Ferguson US31488V1070 2.09 16,630.0 +2.03%

Top Equity Funds by ODDO BHF Asset Management Lux

  Name Rating Total Assets YTD% 3Y% 10Y%
  BHF Value Leaders FT 1.17B 6.65 0.89 7.69
  BHF Value Balanced FT 1.23B 7.25 2.30 4.85
  FT Emerging ConsumerDemand I 139.83M 12.90 3.36 5.21
  FT Emerging ConsumerDemand PT 139.83M 11.87 2.20 4.16
  Deutsche Kontor Vermogensmandat I 116.37M 9.21 1.78 3.87
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