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Fmm-fonds P (0P00000P0R)

Xetra

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735.060 +3.780 +0.52%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE0008478116

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.78M

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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	16.773
Price to Book	1.715	2.570
Price to Sales	1.191	1.831
Price to Cash Flow	8.812	10.837
Dividend Yield	2.940	2.395
5 Years Earnings Growth	11.633	10.423

Sector Allocation

Name	Net %	Category Average
Financial Services	34.040	15.479
Communication Services	15.040	7.470
Consumer Cyclical	12.880	10.962
Technology	10.450	21.475
Utilities	7.410	2.979
Consumer Defensive	6.540	7.039
Basic Materials	5.290	5.474
Industrials	3.720	12.182
Real Estate	2.200	3.011
Healthcare	2.070	12.153
Energy	0.360	3.606

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	260.500	-1.03%
United States Treasury Notes 4.625%	-	3.68	-	-
E.ON SE	DE000ENAG999	3.45	12.790	-0.23%
Allianz	DE0008404005	2.89	337.80	-1.31%
Colgate-Palmolive	US1941621039	2.75	94.65	-2.93%
Meta Platforms	US30303M1027	2.61	609.72	+1.96%
Tokio Marine Holdings, Inc.	JP3910660004	2.34	5,276.0	-0.66%
eBay	US2786421030	2.31	66.10	-3.07%

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	372.11M	13.50	2.04	7.64
Kapital Privat Portfolio	67.86M	3.36	3.82	3.96
Bankhaus Seeliger VV Ausgewogen	33.49M	7.58	0.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FMM-Fonds	735.060	+3.780	+0.52%