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

Luxembourg

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92.840 -0.050 -0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0325203320

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.33M

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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	2.790	3.300	0.510
Shares	68.650	68.650	0.000
Bonds	22.620	38.210	15.590
Other	5.940	5.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.377	15.169
Price to Book	4.489	2.146
Price to Sales	2.647	1.511
Price to Cash Flow	16.659	9.146
Dividend Yield	1.543	2.847
5 Years Earnings Growth	9.531	10.442

Sector Allocation

Name	Net %	Category Average
Technology	34.280	17.424
Industrials	19.550	15.313
Healthcare	13.030	12.047
Financial Services	11.890	16.304
Consumer Defensive	9.030	7.406
Consumer Cyclical	6.740	11.582
Communication Services	4.040	6.383
Basic Materials	1.400	7.486
Energy	0.020	4.930
Utilities	0.010	3.971

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Strategy Certfct on Ldng Glbl Trnds Port	CH0410019324	5.94	-	-
Broadcom	US11135F1012	3.35	228.73	+0.09%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.91	160.150	+0.07%
Alphabet C	US02079K1079	2.63	187.13	+0.72%
Allianz	DE0008404005	2.54	320.00	-2.71%
Visa A	US92826C8394	2.50	355.23	-0.42%
Thermo Fisher Scientific	US8835561023	2.26	530.86	+1.49%
Oddo Compass Euro Credit Short Duration CP-EUR	LU0628638206	2.22	12.498	+0.01%
Synopsys	US8716071076	2.21	500.98	-4.58%
Amazon.com	US0231351067	2.13	226.63	-0.01%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.29B	2.26	4.53	4.29
BHF Value Leaders FT	1.21B	3.53	4.80	6.84
FT Emerging ConsumerDemand I	167.92M	2.03	4.59	4.31
FT Emerging ConsumerDemand PT	167.92M	1.93	3.42	3.26
Deutsche Kontor Vermogensmandat I	113.82M	1.99	3.59	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BHF Flexibles Ind.	92.840	-0.050	-0.05%