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

Luxembourg

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86.550 +0.490 +0.57%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0325203320

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.04M

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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	12.750	14.330	1.580
Shares	51.780	56.230	4.450
Bonds	29.360	29.360	0.000
Other	6.110	6.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.451	16.076
Price to Book	4.663	2.207
Price to Sales	2.740	1.556
Price to Cash Flow	16.942	9.229
Dividend Yield	1.593	2.725
5 Years Earnings Growth	7.751	9.653

Sector Allocation

Name	Net %	Category Average
Technology	29.250	17.404
Industrials	24.330	16.205
Financial Services	16.940	16.973
Consumer Cyclical	11.990	10.836
Consumer Defensive	8.040	7.094
Healthcare	6.820	11.312
Communication Services	2.000	6.521
Basic Materials	1.220	7.791
Real Estate	-0.160	3.291
Utilities	-0.190	4.156
Energy	-0.230	4.551

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	6.11	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.18	160.830	+0.01%
Amphenol	US0320951017	2.56	122.22	-1.10%
Oddo Compass Euro Credit Short Duration CP-EUR	LU0628638206	2.45	12.804	+0.03%
Thermo Fisher Scientific	US8835561023	2.32	543.32	+3.50%
Allianz	DE0008404005	2.16	361.31	-0.05%
Microsoft	US5949181045	2.12	517.35	+0.31%
Unilever	GB00B10RZP78	2.03	50.24	-0.67%
S&P Global	US78409V1044	1.92	479.81	+0.67%
FT Emerging ConsumerDemand (I)	LU0632979174	1.91	130.630	+0.16%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.23B	-1.53	5.10	4.13
BHF Value Leaders FT	981.38M	-3.04	4.09	6.14
FT Emerging ConsumerDemand I	214.27M	3.63	6.30	6.06
FT Emerging ConsumerDemand PT	214.27M	2.88	5.13	4.98
Deutsche Kontor Vermogensmandat I	106.87M	-2.69	3.29	3.28

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Recent Quotes

Name	Price	Chg.	Chg. %
BHF Flexibles Ind.	86.550	+0.490	+0.57%
CLOUDNOK	11.16	0.00	0.00%
Capital World Equ.	37,640.000	+105.000	+0.28%
Nomura Japan Bond.	11,217.000	+11.000	+0.10%
CAG	0.0150	0.0000	0.00%
AGII	1,398.05	+9.15	+0.66%
WHC	3.78	0.00	0.00%
UBS CH Institutio.	1,939.500	+10.170	+0.53%