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

Luxembourg

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89.810 +0.850 +0.96%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0325203320

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.15M

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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	5.860	6.750	0.890
Shares	61.000	64.750	3.750
Bonds	27.880	27.880	0.000
Other	5.260	5.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.452	15.203
Price to Book	4.749	2.137
Price to Sales	2.673	1.496
Price to Cash Flow	17.562	8.950
Dividend Yield	1.524	2.846
5 Years Earnings Growth	14.922	10.921

Sector Allocation

Name	Net %	Category Average
Technology	38.330	17.336
Industrials	24.020	15.321
Healthcare	12.880	11.850
Consumer Cyclical	8.360	11.869
Consumer Defensive	7.870	7.451
Financial Services	5.820	15.635
Communication Services	1.640	6.465
Basic Materials	1.560	7.488
Real Estate	-0.140	3.737
Utilities	-0.150	4.014
Energy	-0.180	4.677

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Strategy Certfct on Ldng Glbl Trnds Port	CH0410019324	5.26	-	-
Broadcom	US11135F1012	3.03	164.82	+0.36%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.77	158.870	+0.65%
Amazon.com	US0231351067	2.75	201.45	+2.20%
Allianz	DE0008404005	2.60	292.50	+0.38%
Synopsys	US8716071076	2.52	561.87	-0.57%
Texas Instruments	US8825081040	2.39	202.93	+2.49%
Epiroc A	SE0015658109	2.36	195.90	-0.05%
Coca-Cola	US1912161007	2.29	64.38	+0.72%
Ferguson	US31488V1070	2.09	17,060.0	+2.59%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Leaders FT	1.19B	6.65	0.89	7.69
BHF Value Balanced FT	1.25B	7.25	2.30	4.85
FT Emerging ConsumerDemand PT	141.69M	11.87	2.20	4.16
FT Emerging ConsumerDemand I	141.69M	12.90	3.36	5.21
Deutsche Kontor Vermogensmandat I	118.09M	9.21	1.78	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BHF Flexibles Ind.	89.810	+0.850	+0.96%