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Oddo Bhf Exklusiv: Polaris Dynamic Drw-eur (0P0000KKB3)

Luxembourg

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113.080 -0.550 -0.48%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0319577374

Asset Class: Equity

General
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Technical
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0P0000KKB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BHF Value Leaders FT (0P0000KKB3) fund. Our BHF Value Leaders FT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.720	5.780	0.060
Shares	88.320	90.990	2.670
Other	5.950	5.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.453	16.386
Price to Book	4.196	2.401
Price to Sales	2.693	1.663
Price to Cash Flow	15.915	10.044
Dividend Yield	1.713	2.449
5 Years Earnings Growth	13.209	10.676

Sector Allocation

Name	Net %	Category Average
Technology	29.200	20.026
Industrials	19.060	12.448
Healthcare	15.650	12.798
Financial Services	12.700	14.655
Consumer Cyclical	10.920	11.030
Consumer Defensive	7.030	7.815
Energy	3.460	4.025
Communication Services	2.030	6.919
Basic Materials	-0.060	5.897

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
db x-trackers II EONIA UCITS 1C	LU0290358497	5.95	141.69	+0.01%
Louis Vuitton	FR0000121014	4.73	783.20	-0.36%
Relx	GB00B2B0DG97	4.60	3,458.00	+0.09%
Synopsys	US8716071076	4.13	566.73	-0.45%
Schneider Electric	FR0000121972	3.65	229.15	-1.59%
Microsoft	US5949181045	3.24	420.21	-0.19%
TotalEnergies SE	FR0000120271	3.17	66.95	+0.74%
Amazon.com	US0231351067	3.17	184.70	+0.58%
Taiwan Semiconductor	US8740391003	3.01	151.68	-0.36%
Novo Nordisk B	DK0062498333	2.66	903.3	-1.05%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.17B	3.47	2.67	4.84
Deutsche Kontor Vermogensmandat I	110.74M	3.70	2.40	3.99
FT Emerging ConsumerDemand I	108.96M	7.16	-0.00	5.14
FT Emerging ConsumerDemand PT	108.96M	6.77	-1.13	4.10
JD 1 Special Value	76.89M	5.00	6.22	8.87

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