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Oddo Bhf Exklusiv: Polaris Balanced Drw-eur (0P0000KKB2)

Luxembourg

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90.510 -0.190 -0.21%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0319574272

Asset Class: Equity

General
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Technical
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0P0000KKB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BHF Value Balanced FT (0P0000KKB2) fund. Our BHF Value Balanced FT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.040	3.810	0.770
Shares	52.140	52.140	0.000
Bonds	41.670	41.670	0.000
Other	3.150	3.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.892	16.653
Price to Book	4.401	2.428
Price to Sales	2.595	1.737
Price to Cash Flow	16.152	10.212
Dividend Yield	1.819	2.482
5 Years Earnings Growth	10.136	10.852

Sector Allocation

Name	Net %	Category Average
Technology	26.920	19.745
Industrials	24.070	12.275
Healthcare	14.030	12.889
Financial Services	12.290	15.233
Consumer Cyclical	10.280	10.883
Consumer Defensive	6.430	7.823
Communication Services	2.850	6.713
Energy	1.780	4.314
Basic Materials	1.350	5.226
Utilities	0.010	3.395

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.27	69.66	-0.29%
Relx	GB00B2B0DG97	1.59	3,615.00	+0.08%
Wolters Kluwer	NL0000395903	1.44	153.75	0.00%
FT Emerging ConsumerDemand (I)	LU0632979174	1.41	111.740	-0.84%
Synopsys	US8716071076	1.40	600.28	+0.79%
Alphabet C	US02079K1079	1.39	185.58	+2.65%
Microsoft	US5949181045	1.38	450.95	+0.73%
Schneider Electric	FR0000121972	1.37	226.45	-0.31%
Thermo Fisher Scientific	US8835561023	1.36	556.52	-1.67%
Oddo Compass Euro Credit Short Duration CP-EUR	LU0628638206	1.31	12.056	+0.03%

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
Deutsche Kontor Vermogensmandat I	110.8M	4.77	2.55	3.85
FT Emerging ConsumerDemand I	109.81M	7.52	0.56	4.85
FT Emerging ConsumerDemand PT	109.81M	7.04	-0.57	3.82
JD 1 Special Value	79.57M	4.83	6.31	8.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BHF Value Balance.	90.510	-0.190	-0.21%