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Oddo Bhf Exklusiv: Polaris Dynamic Drw-eur (0P0000KKB3)

Luxembourg

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108.110 -0.370 -0.34%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0319577374

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0000KKB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BHF Value Leaders FT (0P0000KKB3) fund. Our BHF Value Leaders FT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.550	2.550
Shares	95.650	95.650
Bonds	2.370	2.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.109	16.587
Price to Book	4.437	2.506
Price to Sales	2.906	1.824
Price to Cash Flow	16.595	10.451
Dividend Yield	1.655	2.433
5 Years Earnings Growth	8.569	10.055

Sector Allocation

Name	Net %	Category Average
Technology	29.570	20.947
Industrials	24.320	12.265
Financial Services	13.530	16.230
Consumer Cyclical	9.660	10.605
Healthcare	9.390	12.074
Consumer Defensive	9.190	7.110
Communication Services	2.250	7.519
Basic Materials	2.030	5.585
Energy	0.050	3.485

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	3.55	221.35	-0.47%
Amphenol	US0320951017	3.35	89.93	+1.14%
Broadcom	US11135F1012	3.29	242.07	+0.04%
Allianz	DE0008404005	3.26	348.70	+0.29%
Microsoft	US5949181045	3.16	460.36	+0.37%
S&P Global	US78409V1044	2.98	512.86	-0.24%
Unilever	GB00B10RZP78	2.89	56.00	+0.76%
Relx	GB00B2B0DG97	2.78	3,994.00	+0.10%
Thermo Fisher Scientific	US8835561023	2.64	402.82	-0.23%
Wolters Kluwer	NL0000395903	2.59	156.30	+0.19%

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
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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