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Fmm-fonds (0P00000P0R)

Xetra

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700.370 +2.140 +0.31%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 561.49M

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE0008478116

Asset Class: Equity

General
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0P00000P0R Holdings

Comprehensive information about top holdings and Key Holding Information for the FMM-Fonds (0P00000P0R) fund. Our FMM-Fonds 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	18.130	73.970	55.840
Shares	62.650	62.700	0.050
Bonds	8.530	8.540	0.010
Convertible	0.640	0.640	0.000
Preferred	0.590	0.590	0.000
Other	9.470	9.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.430	16.667
Price to Book	1.719	2.503
Price to Sales	0.850	1.783
Price to Cash Flow	7.696	10.550
Dividend Yield	2.544	2.422
5 Years Earnings Growth	12.313	11.136

Sector Allocation

Name	Net %	Category Average
Financial Services	23.530	14.753
Technology	13.770	20.778
Utilities	12.860	3.087
Communication Services	10.500	7.126
Basic Materials	8.920	5.754
Energy	7.760	3.785
Healthcare	6.730	12.984
Industrials	5.790	11.993
Consumer Cyclical	4.010	10.812
Real Estate	3.580	3.333
Consumer Defensive	2.550	7.464

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	9.47	40.59	+0.38%
Allianz	DE0008404005	4.25	285.00	-0.07%
United States Treasury Notes 4.625%	-	3.98	-	-
E.ON SE	DE000ENAG999	3.71	11.602	-0.50%
Linde PLC	IE000S9YS762	3.63	421.200	+0.53%
Alphabet A	US02079K3059	3.30	173.86	-2.39%
Italy 4.2 01-Mar-2034	IT0005560948	3.09	105.890	-0.39%
RWE AG ST	DE0007037129	2.72	30.950	-1.50%
Eli Lilly	US5324571083	2.32	744.79	+2.06%
TotalEnergies SE	FR0000120271	2.18	57.34	-0.23%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.5B	5.44	1.73	2.91
DE000A2JJ1W5	1.5B	4.96	1.16	2.59
ODDO BHF Algo Ethical Leaders DIWEU	325.68M	13.68	4.16	8.04
Kapital Privat Portfolio	65.71M	5.36	4.08	4.85
Bankhaus Seeliger VV Ausgewogen	35.18M	-7.31	-1.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FMM-Fonds	700.370	+2.140	+0.31%