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Fmm-fonds P (0P00000P0R)

Xetra

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719.100 +5.050 +0.71%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE0008478116

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.12M

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0P00000P0R Holdings

Comprehensive information about top holdings and Key Holding Information for the FMM-Fonds (0P00000P0R) fund. Our FMM-Fonds 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	18.420	18.670	0.250
Shares	60.810	60.810	0.000
Bonds	20.140	20.310	0.170
Preferred	0.630	0.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.373	16.774
Price to Book	1.715	2.537
Price to Sales	1.191	1.835
Price to Cash Flow	8.812	10.638
Dividend Yield	2.940	2.403
5 Years Earnings Growth	11.633	10.229

Sector Allocation

Name	Net %	Category Average
Financial Services	34.040	15.971
Communication Services	15.040	7.492
Consumer Cyclical	12.880	10.874
Technology	10.450	21.029
Utilities	7.410	2.995
Consumer Defensive	6.540	7.059
Basic Materials	5.290	5.558
Industrials	3.720	12.194
Real Estate	2.200	2.950
Healthcare	2.070	12.069
Energy	0.360	3.555

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	11.71	-	-
United States Treasury Bills 0%	-	5.09	-	-
Deutsche Boerse	DE0005810055	4.22	289.400	+2.08%
United States Treasury Notes 4.625%	-	3.68	-	-
E.ON SE	DE000ENAG999	3.45	15.460	+0.29%
Allianz	DE0008404005	2.89	370.00	+1.62%
Colgate-Palmolive	US1941621039	2.75	90.48	-0.23%
Meta Platforms	US30303M1027	2.61	597.02	+4.34%
Tokio Marine Holdings, Inc.	JP3910660004	2.34	5,649.0	-0.34%
eBay	US2786421030	2.31	68.60	+1.37%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.5B	6.75	1.70	2.89
DE000A2JJ1W5	1.5B	6.16	1.12	2.56
ODDO BHF Algo Ethical Leaders DIWEU	362.23M	13.50	2.04	7.64
Kapital Privat Portfolio	64.65M	1.38	3.01	3.60
Bankhaus Seeliger VV Ausgewogen	32.58M	7.58	0.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FMM-Fonds	719.100	+5.050	+0.71%
	Regard Actions	24.110	+0.920	+3.97%