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Fmm-fonds P (0P00000P0R)

Xetra

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773.260 -1.150 -0.15%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE0008478116

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.88M

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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	14.660	14.660	0.000
Shares	65.660	65.740	0.080
Bonds	18.110	18.110	0.000
Preferred	0.570	0.570	0.000
Other	1.010	1.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.618	16.858
Price to Book	1.902	2.522
Price to Sales	1.691	1.840
Price to Cash Flow	8.632	10.452
Dividend Yield	2.537	2.433
5 Years Earnings Growth	7.164	9.645

Sector Allocation

Name	Net %	Category Average
Technology	21.760	21.118
Financial Services	16.180	16.285
Utilities	15.490	3.090
Real Estate	11.810	2.894
Consumer Cyclical	9.210	10.552
Communication Services	8.870	7.597
Basic Materials	4.930	5.625
Consumer Defensive	4.520	7.127
Industrials	4.250	12.421
Healthcare	2.660	11.814
Energy	0.320	3.365

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb26 Eur	DE0001102390	7.21	99.28	-0.01%
Bund Tf 0% Ag26 Eur	DE0001102408	6.98	98.12	+0.01%
E.ON SE	DE000ENAG999	6.46	16.030	+1.07%
Vonovia	DE000A1ML7J1	6.34	28.11	+0.61%
Lam Research	US5128073062	6.04	100.65	-0.14%
Oracle	US68389X1054	4.99	245.45	-1.33%
eBay	US2786421030	4.51	78.11	+1.72%
Fortum	FI0009007132	2.88	15.72	+0.38%
Netflix	US64110L1061	2.69	1,209.24	-5.10%
Meta Platforms	US30303M1027	2.39	704.28	+0.41%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.53B	6.75	1.70	2.89
DE000A2JJ1W5	1.53B	6.16	1.12	2.56
ODDO BHF Algo Ethical Leaders DIWEU	381.74M	13.50	2.04	7.64
Kapital Privat Portfolio	59.03M	-2.20	2.39	3.36
Bankhaus Seeliger VV Ausgewogen	33.35M	7.58	0.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FMM-Fonds	773.260	-1.150	-0.15%
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