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Oddo Bhf Polaris Moderate Drw-eur (0P00001C7A)

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75.290 -0.410    -0.54%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  FRANKFURT-TRUST Investment-GmbH
ISIN:  DE000A0D95Q0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.49B
BHF Total Return FT 75.290 -0.410 -0.54%

0P00001C7A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BHF Total Return FT (0P00001C7A) fund. Our BHF Total Return 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 7.080 10.060 2.980
Shares 26.800 26.800 0.000
Bonds 59.060 59.060 0.000
Convertible 0.280 0.280 0.000
Preferred 1.030 1.030 0.000
Other 5.770 5.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.194 16.297
Price to Book 3.951 2.391
Price to Sales 1.949 1.728
Price to Cash Flow 13.831 10.106
Dividend Yield 1.989 2.601
5 Years Earnings Growth 9.456 11.191

Sector Allocation

Name  Net % Category Average
Technology 23.700 20.567
Industrials 23.150 11.419
Financial Services 15.110 16.563
Healthcare 12.430 12.762
Consumer Cyclical 9.870 10.696
Consumer Defensive 7.690 7.536
Communication Services 3.580 6.902
Energy 2.280 3.745
Basic Materials 2.180 5.414

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 3.01 80.83 -0.65%
PETERCAM L- BDS EMK SUSTAN-F - 2.75 - -
  Oddo Compass Euro Credit Short Duration CP-EUR LU0628638206 1.90 12.319 -0.03%
Norway (Kingdom Of) 3% NO0010705536 1.29 - -
  Capgemini FR0000125338 1.05 162.00 -1.22%
  Finland 0 15-Sep-2030 FI4000441878 1.04 86.630 +0.72%
  Thermo Fisher Scientific US8835561023 1.04 555.47 -0.44%
  Amazon.com US0231351067 1.03 195.78 -1.09%
AT&T Inc 2.875% XS2114413565 1.03 - -
  Louis Vuitton FR0000121014 0.99 606.70 -0.70%

Top Equity Funds by ODDO BHF Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Substanz Fonds 1.27B 7.90 1.46 4.74
  ODDO BHF Frankfurt-Effekten-Fonds 858.41M -29.71 -4.82 1.97
  DC Value One IT 739.61M 6.63 5.38 8.29
  DC Value One PT 739.61M 6.16 4.76 7.77
  Vermogens Fonds 598.31M 6.71 0.54 3.58
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