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Oddo Bhf Algo Global Crw-eur (0P00000HNK)

Xetra

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120.300 +0.510 +0.43%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 334.51M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE0009772988

Asset Class: Equity

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0P00000HNK Holdings

Comprehensive information about top holdings and Key Holding Information for the FT GlobalDynamik (0P00000HNK) fund. Our FT GlobalDynamik 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	0.210	1.560	1.350
Shares	99.590	99.590	0.000
Other	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.394	17.939
Price to Book	4.024	2.970
Price to Sales	2.079	2.162
Price to Cash Flow	14.770	12.180
Dividend Yield	1.962	2.060
5 Years Earnings Growth	11.284	11.266

Sector Allocation

Name	Net %	Category Average
Technology	24.490	23.255
Financial Services	19.180	15.824
Healthcare	13.750	13.839
Industrials	12.020	11.700
Consumer Defensive	8.470	7.847
Consumer Cyclical	5.950	10.529
Energy	5.940	3.677
Communication Services	5.420	7.532
Basic Materials	2.730	4.267
Real Estate	1.860	2.833
Utilities	0.180	2.668

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.25	135.35	-1.15%
Apple	US0378331005	4.23	234.93	-0.06%
Microsoft	US5949181045	3.72	422.99	-1.17%
Alphabet C	US02079K1079	2.07	170.87	+0.14%
Amazon.com	US0231351067	1.93	205.73	-1.02%
Visa A	US92826C8394	1.66	314.65	+0.91%
Eli Lilly	US5324571083	1.63	788.19	-0.14%
Mastercard	US57636Q1040	1.57	532.38	+0.74%
Broadcom	US11135F1012	1.54	159.67	-3.08%
ADP	US0530151036	1.44	306.92	-0.34%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.51B	4.87	1.10	2.65
Substanz Fonds	1.29B	6.80	0.49	4.63
ODDO BHF Frankfurt-Effekten-Fonds	837.26M	8.78	0.62	3.53
DC Value One IT	746.63M	5.65	4.03	8.19
DC Value One PT	746.63M	5.13	3.43	7.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FT GlobalDynamik	120.300	+0.510	+0.43%