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

Luxembourg

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90.190 -0.150 -0.17%

13:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0319574272

Asset Class: Equity

General
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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	3.800	4.200	0.400
Shares	52.490	52.490	0.000
Bonds	41.150	41.150	0.000
Other	2.560	2.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.257	16.631
Price to Book	4.313	2.422
Price to Sales	2.524	1.734
Price to Cash Flow	15.826	10.182
Dividend Yield	1.801	2.485
5 Years Earnings Growth	11.930	10.841

Sector Allocation

Name	Net %	Category Average
Technology	27.710	19.715
Industrials	23.340	12.291
Healthcare	13.860	12.865
Financial Services	12.350	15.211
Consumer Cyclical	10.230	10.893
Consumer Defensive	6.480	7.835
Communication Services	2.770	6.732
Energy	1.890	4.326
Basic Materials	1.370	5.238
Utilities	0.010	3.398

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.31	69.90	+1.37%
Relx	GB00B2B0DG97	1.57	3,558.00	-0.50%
Thermo Fisher Scientific	US8835561023	1.42	572.05	-0.03%
Wolters Kluwer	NL0000395903	1.42	152.70	+0.26%
Alphabet C	US02079K1079	1.36	178.37	+0.92%
Synopsys	US8716071076	1.36	590.21	+0.63%
Microsoft	US5949181045	1.34	442.57	+0.22%
Oddo Compass Euro Credit Short Duration CP-EUR	LU0628638206	1.33	12.050	-0.01%
Schneider Electric	FR0000121972	1.31	221.20	-3.68%
Amazon.com	US0231351067	1.27	183.66	-0.09%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Leaders FT	1.23B	7.07	4.76	7.91
Deutsche Kontor Vermogensmandat I	110.34M	4.77	2.55	3.85
FT Emerging ConsumerDemand I	106.86M	7.52	0.56	4.85
FT Emerging ConsumerDemand PT	106.86M	7.04	-0.57	3.82
JD 1 Special Value	77.37M	4.83	6.31	8.61

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	BHF Value Balance.	90.190	-0.150	-0.17%