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

Luxembourg

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107.310 -0.200 -0.19%

26/06 - 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	5.150	5.150
Shares	93.180	93.180
Bonds	2.210	2.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.275	16.660
Price to Book	4.436	2.505
Price to Sales	3.004	1.830
Price to Cash Flow	17.042	10.411
Dividend Yield	1.660	2.436
5 Years Earnings Growth	8.114	9.847

Sector Allocation

Name	Net %	Category Average
Technology	30.520	21.029
Industrials	24.600	12.368
Financial Services	13.160	16.193
Consumer Cyclical	10.350	10.586
Consumer Defensive	8.980	7.105
Healthcare	8.920	11.916
Basic Materials	2.220	5.607
Communication Services	1.190	7.559
Energy	0.050	3.421

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amphenol	US0320951017	3.77	97.56	+0.59%
Schneider Electric	FR0000121972	3.69	230.00	+6.46%
Microsoft	US5949181045	3.54	495.43	-0.41%
Broadcom	US11135F1012	3.44	268.32	-0.69%
Allianz	DE0008404005	2.99	343.80	+1.03%
Unilever	GB00B10RZP78	2.78	52.04	+0.81%
Amazon.com	US0231351067	2.70	217.26	+0.07%
S&P Global	US78409V1044	2.70	515.49	+0.09%
Relx	GB00B2B0DG97	2.65	3,939.00	+1.65%
Booking	US09857L1089	2.61	5,686.40	+1.62%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.24B	-1.93	4.84	3.36
FT Emerging ConsumerDemand I	192.82M	0.73	6.26	3.61
FT Emerging ConsumerDemand PT	192.82M	0.28	5.08	2.56
Deutsche Kontor Vermogensmandat I	106.56M	-3.82	2.13	2.53
JD 1 Special Value	73.6M	-2.09	6.44	7.76

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