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

Luxembourg

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86.990 0.000 0.00%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0325203320

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.76M

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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	10.390	11.680	1.290
Shares	59.660	66.790	7.130
Bonds	24.180	24.180	0.000
Other	5.780	5.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.776	15.322
Price to Book	4.213	2.099
Price to Sales	2.361	1.521
Price to Cash Flow	15.270	8.858
Dividend Yield	1.661	2.856
5 Years Earnings Growth	7.853	10.074

Sector Allocation

Name	Net %	Category Average
Technology	30.410	17.173
Industrials	28.530	15.635
Financial Services	14.200	17.051
Consumer Cyclical	10.960	10.584
Consumer Defensive	7.330	7.545
Healthcare	5.250	11.701
Communication Services	3.110	6.504
Basic Materials	1.170	7.848
Real Estate	-0.160	3.689
Utilities	-0.370	4.201
Energy	-0.430	4.698

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: 2

Name	ISIN	Weight %	Last	Change %
Strategy Certfct on Ldng Glbl Trnds Port	CH0410019324	5.78	-	-
Allianz	DE0008404005	3.45	355.30	+0.40%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.16	155.770	-0.07%
Oddo Compass Euro Credit Short Duration CP-EUR	LU0628638206	2.49	12.646	+0.01%
Amazon.com	US0231351067	2.35	213.57	+2.72%
Epiroc A	SE0015658109	2.34	217.30	+0.46%
Alphabet C	US02079K1079	2.23	174.92	+3.01%
Relx	GB00B2B0DG97	2.22	3,975.00	-0.10%
Unilever	GB00B10RZP78	2.16	55.24	+0.18%
Schneider Electric	FR0000121972	2.13	227.65	+0.69%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.24B	-4.85	2.94	3.29
BHF Value Leaders FT	1.06B	-9.41	1.20	4.89
FT Emerging ConsumerDemand I	193.01M	-6.40	3.14	2.69
FT Emerging ConsumerDemand PT	193.01M	-6.74	1.99	1.66
Deutsche Kontor Vermogensmandat I	105.75M	-3.74	2.16	2.54

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Recent Quotes

Name	Price	Chg.	Chg. %
BHF Flexibles Ind.	86.990	0.000	0.00%
Nationwide Core P.	9.000	-0.040	-0.44%
CreditRas 2RV D9	4.330	+0.003	+0.07%
LONG TERM FUNDO D.	9.784	-0.005	-0.06%
Invesco Funds I.	14.737	-0.023	-0.16%
Candriam Patrimoi.	24,973.290	+4.080	+0.02%
PLUSCAPITAL SICAV.	28.953	+0.006	+0.02%
Ayalim Managed Sh.	505.840	+0.570	+0.11%