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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.610 | 15.610 | 0.000 |
Shares | 1.290 | 1.290 | 0.000 |
Bonds | 82.210 | 82.210 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.832 | 17.065 |
Price to Book | 4.332 | 2.195 |
Price to Sales | 2.876 | 1.582 |
Price to Cash Flow | 15.687 | 9.762 |
Dividend Yield | 1.432 | 2.739 |
5 Years Earnings Growth | 9.784 | 11.134 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 14.431 |
Financial Services | 13.160 | 28.269 |
Consumer Cyclical | 11.420 | 11.042 |
Healthcare | 10.100 | 9.093 |
Communication Services | 9.370 | 6.192 |
Industrials | 7.260 | 14.821 |
Consumer Defensive | 5.520 | 19.208 |
Energy | 3.160 | 6.415 |
Utilities | 2.510 | 4.950 |
Real Estate | 2.090 | 5.986 |
Basic Materials | 1.670 | 6.963 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.8 12-Jun-2025 | DE000BU22015 | 3.60 | 100.054 | -0.03% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.51 | 99.824 | +0.00% | |
France (Republic Of) 0% | FR0128227792 | 2.84 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 2.73 | 102.190 | 0.00% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 2.55 | 100.560 | 0.00% | |
Italy (Republic Of) 5% | IT0004513641 | 1.81 | - | - | |
Italy (Republic Of) 3.4% | IT0005534281 | 1.79 | - | - | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 1.79 | 101.180 | +0.15% | |
France (Republic Of) 0% | FR0128537174 | 1.77 | - | - | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.77 | 99.94 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Money Market G-EUR | 2.94B | 0.67 | 2.35 | 0.42 | ||
ODDO BHF Money Market CI-EUR | 2.94B | 0.67 | 2.35 | 0.41 | ||
ODDO BHF Money Market DR-EUR | 2.94B | 0.64 | 2.26 | 0.35 | ||
ODDO BHF Money Market CR-EUR | 2.94B | 0.25 | 2.08 | 0.32 | ||
ODDO BHF Green Bond CR EUR | 103.82M | 1.76 | -4.53 | -0.21 |
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