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Oddo Bhf Algo Global Crw-eur (0P00000HNK)

Xetra

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113.900 -0.270 -0.24%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772988

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.19M

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0P00000HNK Holdings

Comprehensive information about top holdings and Key Holding Information for the FT GlobalDynamik (0P00000HNK) fund. Our FT GlobalDynamik portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.650	99.650	0.000
Other	0.540	0.570	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.366	18.334
Price to Book	4.021	3.084
Price to Sales	2.174	2.253
Price to Cash Flow	15.618	12.439
Dividend Yield	1.778	2.014
5 Years Earnings Growth	10.873	10.621

Sector Allocation

Name	Net %	Category Average
Technology	28.580	23.863
Financial Services	17.890	16.505
Consumer Cyclical	10.850	10.748
Industrials	10.380	11.489
Consumer Defensive	9.250	7.536
Healthcare	8.640	13.069
Communication Services	6.010	8.003
Energy	4.320	3.462
Basic Materials	3.350	3.924
Utilities	0.520	2.548
Real Estate	0.210	2.718

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.64	109.67	-1.58%
Apple	US0378331005	4.80	217.90	-2.66%
Microsoft	US5949181045	3.73	378.80	-3.02%
Broadcom	US11135F1012	2.35	169.12	-1.67%
Amazon.com	US0231351067	2.33	192.72	-4.29%
Tesla	US88160R1014	2.32	263.55	-3.51%
Alphabet C	US02079K1079	2.32	156.06	-4.89%
MSCI World USD Net Total Return Future Mar 25	DE000C6TK6V3	1.74	-	-
Caterpillar	US1491231015	1.60	329.69	-2.83%
Visa A	US92826C8394	1.57	342.85	-2.00%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.51B	6.06	1.02	2.62
Substanz Fonds	1.27B	3.15	4.06	4.03
ODDO BHF Frankfurt-Effekten-Fonds	900.22M	7.47	5.21	3.15
DC Value One IT	759.73M	1.19	5.42	7.99
DC Value One PT	759.73M	1.08	4.81	7.47

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