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

Luxembourg

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108.260 +0.720 +0.67%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0319577374

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.38M

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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 %	Short %
Cash	11.970	11.970	0.000
Shares	82.900	87.510	4.610
Other	5.130	5.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.401	17.386
Price to Book	4.894	2.591
Price to Sales	2.934	1.884
Price to Cash Flow	17.989	10.709
Dividend Yield	1.750	2.376
5 Years Earnings Growth	7.808	9.697

Sector Allocation

Name	Net %	Category Average
Technology	28.300	22.010
Industrials	19.870	12.674
Financial Services	15.990	16.178
Consumer Cyclical	13.020	10.408
Healthcare	10.060	11.206
Consumer Defensive	9.660	6.861
Basic Materials	2.070	5.625
Communication Services	1.120	7.696
Energy	-0.100	3.340

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	5.13	147.36	+0.01%
Amphenol	US0320951017	4.65	122.22	-1.10%
Thermo Fisher Scientific	US8835561023	3.68	543.32	+3.50%
Allianz	DE0008404005	3.26	361.50	-0.22%
Microsoft	US5949181045	3.12	517.35	+0.31%
Unilever	GB00B10RZP78	3.10	50.58	+0.44%
Amazon.com	US0231351067	3.08	219.51	-1.30%
Broadcom	US11135F1012	3.00	338.37	+0.06%
Compass	GB00BD6K4575	2.96	2,540.00	+0.63%
Taiwan Semiconductor	US8740391003	2.82	292.19	+1.42%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.23B	-1.53	5.10	4.13
FT Emerging ConsumerDemand I	214.27M	3.63	6.30	6.06
FT Emerging ConsumerDemand PT	214.27M	2.88	5.13	4.98
Deutsche Kontor Vermogensmandat I	106.87M	-2.69	3.29	3.28
JD 1 Special Value	74.82M	0.34	6.18	8.49

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Recent Quotes

Name	Price	Chg.	Chg. %
BHF Value Leaders.	108.260	+0.720	+0.67%
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