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

Luxembourg

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97.480 -0.720 -0.73%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0319577374

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.08M

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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	0.770	1.530	0.760
Shares	96.490	96.490	0.000
Bonds	3.110	3.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.520	16.839
Price to Book	4.480	2.554
Price to Sales	2.894	1.837
Price to Cash Flow	17.551	10.757
Dividend Yield	1.507	2.396
5 Years Earnings Growth	9.520	10.327

Sector Allocation

Name	Net %	Category Average
Technology	28.290	21.208
Industrials	21.770	12.202
Financial Services	14.530	15.785
Healthcare	14.530	12.171
Consumer Cyclical	9.640	10.897
Consumer Defensive	8.180	7.070
Communication Services	2.300	7.456
Basic Materials	0.750	5.494

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	4.07	197.00	+0.14%
Visa A	US92826C8394	3.62	333.40	+2.71%
Microsoft	US5949181045	3.40	388.45	+1.86%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	3.21	145.95	+0.01%
Thermo Fisher Scientific	US8835561023	3.13	438.15	+2.51%
Unilever	GB00B10RZP78	3.07	53.90	+1.70%
S&P Global	US78409V1044	3.06	465.14	+1.61%
Relx	GB00B2B0DG97	3.06	3,737.00	+0.11%
Louis Vuitton	FR0000121014	3.04	524.40	+0.04%
Broadcom	US11135F1012	2.95	181.94	+5.59%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.17B	-3.04	3.06	3.48
FT Emerging ConsumerDemand I	162.94M	-1.13	4.53	3.82
FT Emerging ConsumerDemand PT	162.94M	-1.40	3.36	2.77
Deutsche Kontor Vermogensmandat I	101.59M	-4.00	1.31	2.32
JD 1 Special Value	70.24M	-2.92	3.80	7.83

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Recent Quotes

Name	Price	Chg.	Chg. %
BHF Value Leaders.	97.480	-0.720	-0.73%
HSBC Global Inves.	525.894	+13.440	+2.62%
Allianz Multi Ass.	10.125	-0.006	-0.06%
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