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Fmm-fonds P (0P00000P0R)

Xetra

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740.350 -4.930 -0.66%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE0008478116

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.63M

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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	14.380	22.320	7.940
Shares	66.940	67.000	0.060
Bonds	16.070	16.110	0.040
Preferred	0.590	0.590	0.000
Other	2.030	2.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.132	16.598
Price to Book	1.572	2.508
Price to Sales	1.442	1.825
Price to Cash Flow	4.976	10.453
Dividend Yield	3.399	2.433
5 Years Earnings Growth	8.892	10.055

Sector Allocation

Name	Net %	Category Average
Financial Services	40.360	16.229
Communication Services	17.590	7.505
Consumer Cyclical	11.010	10.614
Basic Materials	6.240	5.559
Utilities	5.780	3.045
Technology	5.550	20.928
Industrials	3.630	12.276
Healthcare	3.080	12.089
Consumer Defensive	2.550	7.112
Real Estate	2.510	2.939
Energy	1.690	3.501

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	11.43	-	-
Deutsche Boerse	DE0005810055	5.22	287.300	-0.07%
AT&T	US00206R1023	5.13	27.42	+0.70%
eBay	US2786421030	4.48	71.92	-0.32%
United States Treasury Notes 4.625%	-	3.33	-	-
Allianz	DE0008404005	3.32	347.00	-1.11%
Verizon	US92343V1044	3.23	43.32	+0.44%
Commerzbank	DE000CBK1001	2.83	26.030	-2.25%
E.ON SE	DE000ENAG999	2.71	15.650	+0.84%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	2.03	51.71	+1.93%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.52B	6.75	1.70	2.89
DE000A2JJ1W5	1.52B	6.16	1.12	2.56
ODDO BHF Algo Ethical Leaders DIWEU	380.97M	13.50	2.04	7.64
Kapital Privat Portfolio	65.81M	-1.79	1.23	3.11
Bankhaus Seeliger VV Ausgewogen	33.54M	7.58	0.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FMM-Fonds	740.350	-4.930	-0.66%