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

Luxembourg

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86.300 -0.190 -0.22%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0325203320

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.9M

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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	11.470	13.240	1.770
Shares	57.550	63.280	5.730
Bonds	24.890	24.890	0.000
Other	6.100	6.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.736	15.818
Price to Book	4.022	2.150
Price to Sales	2.408	1.536
Price to Cash Flow	15.456	9.121
Dividend Yield	1.622	2.796
5 Years Earnings Growth	7.305	10.353

Sector Allocation

Name	Net %	Category Average
Technology	29.780	17.496
Industrials	28.220	16.147
Financial Services	13.680	16.980
Consumer Cyclical	11.460	10.622
Healthcare	7.780	11.333
Consumer Defensive	7.010	7.211
Communication Services	1.730	6.532
Basic Materials	1.100	7.846
Real Estate	0.010	3.582
Energy	-0.370	4.558
Utilities	-0.410	4.164

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Strategy Certfct on Ldng Glbl Trnds Port	CH0410019324	6.10	-	-
Allianz	DE0008404005	3.16	363.85	-0.01%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.10	158.930	+0.30%
Amazon.com	US0231351067	2.63	221.47	+0.08%
Oddo Compass Euro Credit Short Duration CP-EUR	LU0628638206	2.43	12.744	+0.01%
Thermo Fisher Scientific	US8835561023	2.35	475.24	+2.78%
Schneider Electric	FR0000121972	2.33	222.80	+1.90%
Amphenol	US0320951017	2.22	110.14	+0.30%
Relx	GB00B2B0DG97	2.10	3,532.00	-1.42%
Microsoft	US5949181045	2.05	526.56	+0.92%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.23B	-2.27	6.07	3.76
BHF Value Leaders FT	1.03B	-3.53	6.37	5.70
FT Emerging ConsumerDemand I	194.13M	3.93	6.00	4.88
FT Emerging ConsumerDemand PT	194.13M	3.26	4.82	3.81
Deutsche Kontor Vermogensmandat I	105.79M	-2.87	2.61	2.95

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Recent Quotes

Name	Price	Chg.	Chg. %
BHF Flexibles Ind.	86.300	-0.190	-0.22%
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