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Oddo Bhf Algo Global Crw-eur (0P00000HNK)

Xetra

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106.510 +1.040 +0.99%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772988

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.27M

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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	99.460	99.460	0.000
Other	0.580	0.610	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.192	18.107
Price to Book	3.599	3.018
Price to Sales	2.120	2.223
Price to Cash Flow	14.162	12.107
Dividend Yield	2.044	2.045
5 Years Earnings Growth	10.640	10.414

Sector Allocation

Name	Net %	Category Average
Technology	24.560	23.557
Financial Services	20.330	16.893
Industrials	12.060	11.625
Healthcare	10.400	13.093
Consumer Cyclical	10.050	10.567
Consumer Defensive	6.880	7.484
Communication Services	6.280	7.900
Basic Materials	3.310	3.981
Energy	2.540	3.529
Real Estate	2.440	2.761
Utilities	1.160	2.552

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.90	111.01	+4.30%
Apple	US0378331005	4.35	209.28	+0.44%
Microsoft	US5949181045	3.39	391.85	+1.17%
Visa A	US92826C8394	2.11	335.17	-0.16%
Amazon.com	US0231351067	2.06	188.99	+1.31%
Alphabet C	US02079K1079	1.93	163.85	+1.47%
Mastercard	US57636Q1040	1.82	533.48	-0.37%
Broadcom	US11135F1012	1.71	192.31	+2.21%
Cisco	US17275R1023	1.58	56.71	+0.75%
Linde PLC	IE000S9YS762	1.54	391.600	-1.06%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.49B	-1.46	2.04	2.09
Substanz Fonds	1.21B	-1.33	2.48	3.35
ODDO BHF Frankfurt-Effekten-Fonds	863.25M	7.47	5.21	3.15
DC Value One IT	730.07M	-1.61	4.21	7.56
DC Value One PT	730.07M	-1.76	3.60	7.04

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Recent Quotes

Name	Price	Chg.	Chg. %
FT GlobalDynamik	106.510	+1.040	+0.99%
Coronation Market.	128.290	+1.572	+1.24%
Threadneedle (Lux.	11.780	+0.008	+0.07%
Fidelity Euro Bon.	98.628	+0.400	+0.41%
Investec Global S.	28.580	+0.040	+0.14%
Mirae Asset Nifty.	26.96	-0.48	-1.75%
Enginyers Mixt PP.	10.826	-0.000	-0.00%
WisdomTree Physic.	7.78	-0.11	-1.39%