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Oddo Bhf Exklusiv: Oddo Bhf Flexibles Individual Portfolio (0P0000KKB4)

Luxembourg

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85.610 -0.190 -0.22%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0325203320

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.71M

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0P0000KKB4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BHF Flexibles Individual Portfolio FT (0P0000KKB4) fund. Our BHF Flexibles Individual Portfolio FT 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	10.580	12.240	1.660
Shares	58.390	64.150	5.760
Bonds	24.970	24.970	0.000
Other	6.060	6.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.672	15.398
Price to Book	4.087	2.109
Price to Sales	2.402	1.505
Price to Cash Flow	15.453	8.950
Dividend Yield	1.636	2.830
5 Years Earnings Growth	7.366	10.005

Sector Allocation

Name	Net %	Category Average
Technology	30.340	17.328
Industrials	29.710	15.726
Financial Services	13.830	16.843
Consumer Cyclical	11.620	10.660
Consumer Defensive	7.260	7.531
Healthcare	5.220	11.559
Communication Services	1.690	6.539
Basic Materials	1.100	7.922
Real Estate	0.010	3.694
Energy	-0.370	4.722
Utilities	-0.410	4.217

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Strategy Certfct on Ldng Glbl Trnds Port	CH0410019324	6.06	-	-
Allianz	DE0008404005	3.19	343.80	+1.03%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.10	155.440	-0.29%
Amazon.com	US0231351067	2.49	223.30	+2.85%
Oddo Compass Euro Credit Short Duration CP-EUR	LU0628638206	2.41	12.661	-0.02%
Epiroc A	SE0015658109	2.36	212.40	+2.31%
Schneider Electric	FR0000121972	2.25	230.00	+6.46%
Relx	GB00B2B0DG97	2.15	3,939.00	+1.65%
Unilever	GB00B10RZP78	2.10	52.04	+0.81%
Amphenol	US0320951017	2.08	97.67	+0.71%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.22B	-1.93	4.84	3.36
BHF Value Leaders FT	1.03B	-3.76	4.47	5.20
FT Emerging ConsumerDemand I	192.98M	0.73	6.26	3.61
FT Emerging ConsumerDemand PT	192.98M	0.28	5.08	2.56
Deutsche Kontor Vermogensmandat I	105.28M	-3.82	2.13	2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BHF Flexibles Ind.	85.610	-0.190	-0.22%