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

Luxembourg

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90.380 0.000 0.00%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0319574272

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	6.340	6.700	0.360
Shares	52.520	52.520	0.000
Bonds	37.840	37.840	0.000
Other	3.300	3.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.681	16.956
Price to Book	4.517	2.541
Price to Sales	2.829	1.866
Price to Cash Flow	16.767	10.415
Dividend Yield	1.742	2.439
5 Years Earnings Growth	7.928	9.697

Sector Allocation

Name	Net %	Category Average
Industrials	27.480	12.436
Technology	26.390	20.624
Financial Services	16.120	16.927
Consumer Cyclical	13.170	10.598
Healthcare	6.640	11.716
Consumer Defensive	5.770	7.216
Communication Services	2.630	7.127
Basic Materials	1.790	5.003

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.18	92.48	-0.01%
Amphenol	US0320951017	1.74	103.35	+1.36%
Broadcom	US11135F1012	1.58	282.94	-1.23%
Relx	GB00B2B0DG97	1.46	3,976.00	-0.35%
Allianz	DE0008404005	1.40	345.60	+0.17%
Microsoft	US5949181045	1.39	509.65	-0.40%
Amazon.com	US0231351067	1.39	225.80	+0.86%
Schneider Electric	FR0000121972	1.38	237.15	-1.08%
Booking	US09857L1089	1.36	5,718.10	+0.60%
Wolters Kluwer	NL0000395903	1.35	140.45	-0.46%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Leaders FT	1.05B	-3.53	6.37	5.70
FT Emerging ConsumerDemand I	194.55M	1.13	7.07	4.44
FT Emerging ConsumerDemand PT	194.55M	0.57	5.89	3.38
Deutsche Kontor Vermogensmandat I	105.11M	-3.82	2.13	2.53
JD 1 Special Value	72.69M	-2.09	6.44	7.76

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