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

Luxembourg

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90.370 +0.220 +0.24%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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	4.630	4.920	0.290
Shares	53.520	53.520	0.000
Bonds	38.620	38.620	0.000
Other	3.220	3.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.101	17.297
Price to Book	4.578	2.585
Price to Sales	2.901	1.899
Price to Cash Flow	17.327	10.615
Dividend Yield	1.714	2.419
5 Years Earnings Growth	7.918	10.214

Sector Allocation

Name	Net %	Category Average
Technology	27.390	21.231
Industrials	27.020	12.433
Financial Services	15.630	16.783
Consumer Cyclical	12.470	10.430
Healthcare	7.950	11.440
Consumer Defensive	5.440	7.043
Communication Services	2.390	7.234
Basic Materials	1.700	4.927

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.11	93.54	-0.09%
Amphenol	US0320951017	1.87	109.98	+1.32%
Broadcom	US11135F1012	1.76	304.97	+0.40%
Microsoft	US5949181045	1.47	522.04	+0.23%
Relx	GB00B2B0DG97	1.42	3,577.00	-2.43%
Schneider Electric	FR0000121972	1.42	222.00	+0.77%
Booking	US09857L1089	1.40	5,405.91	-0.48%
Allianz	DE0008404005	1.40	365.00	-0.52%
Amazon.com	US0231351067	1.33	222.69	-0.20%
Oddo Compass Euro Credit Short Duration CP-EUR	LU0628638206	1.32	12.743	+0.03%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Leaders FT	1.03B	-3.53	6.37	5.70
FT Emerging ConsumerDemand I	195.99M	3.93	6.00	4.88
FT Emerging ConsumerDemand PT	195.99M	3.26	4.82	3.81
Deutsche Kontor Vermogensmandat I	105.8M	-2.87	2.61	2.95
JD 1 Special Value	72.8M	-0.49	5.57	8.01

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