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Oddo Bhf Exklusiv: Polaris Balanced Drw-eur (0P0000KKB2)

Luxembourg

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90.330 -0.330 -0.36%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0319574272

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P0000KKB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BHF Value Balanced FT (0P0000KKB2) fund. Our BHF Value Balanced 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	4.870	5.250	0.380
Shares	52.980	52.980	0.000
Bonds	38.760	38.760	0.000
Other	3.390	3.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.414	16.679
Price to Book	4.315	2.527
Price to Sales	2.720	1.859
Price to Cash Flow	15.966	10.440
Dividend Yield	1.751	2.447
5 Years Earnings Growth	8.387	10.149

Sector Allocation

Name	Net %	Category Average
Industrials	26.240	12.194
Technology	26.040	20.433
Financial Services	16.560	16.712
Consumer Cyclical	12.910	10.755
Healthcare	8.020	12.162
Consumer Defensive	5.950	7.366
Communication Services	2.500	7.009
Basic Materials	1.780	5.010

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.28	93.25	-0.60%
Amphenol	US0320951017	1.52	89.93	+1.14%
Relx	GB00B2B0DG97	1.50	3,994.00	+0.10%
Allianz	DE0008404005	1.50	348.70	+0.29%
Wolters Kluwer	NL0000395903	1.49	156.30	+0.19%
Broadcom	US11135F1012	1.38	242.07	+0.04%
Deutsche Boerse	DE0005810055	1.33	283.500	-0.07%
Oddo Compass Euro Credit Short Duration CP-EUR	LU0628638206	1.33	12.615	+0.03%
Schneider Electric	FR0000121972	1.30	221.35	-0.47%
Booking	US09857L1089	1.29	5,518.93	+0.31%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Leaders FT	1.06B	-9.41	1.20	4.89
FT Emerging ConsumerDemand I	192.82M	-6.40	3.14	2.69
FT Emerging ConsumerDemand PT	192.82M	-6.74	1.99	1.66
Deutsche Kontor Vermogensmandat I	106.68M	-5.69	0.74	2.13
JD 1 Special Value	73.6M	-6.20	2.88	7.46

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