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Oddo Bhf Algo Global Drw-eur (0P0001ESHF)

Xetra

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155.970 +0.200 +0.13%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 303.68M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A141W00

WKN: A141W0

Asset Class: Equity

General
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0P0001ESHF Holdings

Comprehensive information about top holdings and Key Holding Information for the ODDO BHF Algo Global DRW-EUR (0P0001ESHF) fund. Our ODDO BHF Algo Global DRW-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	99.850	99.850	0.000
Other	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.607	17.704
Price to Book	1.983	2.842
Price to Sales	1.174	2.000
Price to Cash Flow	7.156	11.585
Dividend Yield	3.649	2.107
5 Years Earnings Growth	9.801	10.973

Sector Allocation

Name	Net %	Category Average
Healthcare	16.780	14.371
Technology	16.570	22.026
Consumer Defensive	16.150	8.415
Financial Services	11.120	15.447
Consumer Cyclical	9.990	10.760
Utilities	7.330	2.548
Industrials	7.310	12.071
Energy	4.770	4.010
Basic Materials	4.360	4.361
Communication Services	3.940	7.227
Real Estate	1.670	2.819

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.45	183.36	+5.97%
Microsoft	US5949181045	3.08	406.66	+2.22%
Alphabet C	US02079K1079	1.97	169.01	+0.33%
Amazon.com	US0231351067	1.85	186.24	+0.82%
J&J	US4781601046	1.85	149.26	-0.44%
MSCI World USD Net Total Return Future Sept 22	DE000C4GFZC7	1.68	-	-
Procter&Gamble	US7427181091	1.58	164.47	+0.38%
Coca-Cola	US1912161007	1.48	62.17	+0.30%
AbbVie	US00287Y1091	1.45	163.79	+1.85%
PepsiCo	US7134481081	1.43	176.15	+0.40%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.5B	0.69	1.54	2.35
Substanz Fonds	1.21B	4.58	1.38	5.03
ODDO BHF Frankfurt-Effekten-Fonds	906.47M	-29.71	-4.82	1.97
Vermogens Fonds	595.28M	3.36	0.26	3.79
DC Value One IT	597.84M	3.31	6.65	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODDO BHF Algo Glo.	155.970	+0.200	+0.13%