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Oddo Bhf Algo Global Crw-eur (0P00000HNK)

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119.950 +0.560    +0.47%
28/07 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009772988 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 310.1M
FT GlobalDynamik 119.950 +0.560 +0.47%

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 %
Cash 0.220 0.900 0.680
Shares 99.130 99.130 0.000
Other 0.640 0.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.630 18.535
Price to Book 3.798 3.047
Price to Sales 2.285 2.263
Price to Cash Flow 14.939 12.096
Dividend Yield 2.068 2.054
5 Years Earnings Growth 9.196 9.702

Sector Allocation

Name  Net % Category Average
Technology 24.800 24.211
Financial Services 20.540 16.946
Industrials 13.190 12.065
Consumer Cyclical 11.040 10.444
Healthcare 10.450 12.227
Consumer Defensive 6.200 7.393
Communication Services 5.730 8.118
Basic Materials 3.230 3.945
Real Estate 2.210 2.781
Energy 1.380 3.349
Utilities 1.240 2.510

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.79 175.51 -0.70%
  Microsoft US5949181045 3.95 512.57 +0.01%
  Apple US0378331005 3.73 211.27 -1.30%
  Broadcom US11135F1012 2.35 297.42 +1.06%
  Amazon.com US0231351067 2.11 231.01 -0.76%
  Visa A US92826C8394 2.09 351.29 -1.18%
  Alphabet C US02079K1079 2.03 196.43 +1.56%
  Mastercard US57636Q1040 1.84 563.32 -0.87%
  Howmet US4432011082 1.60 189.19 +0.54%
  Trane Technologies IE00BK9ZQ967 1.60 470.98 -0.33%

Top Equity Funds by ODDO BHF Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  BHF Total Return FT 1.54B -0.34 4.41 2.37
  Substanz Fonds 1.33B -1.13 5.58 3.64
  ODDO BHF Frankfurt-Effekten-Fonds 912.28M 15.08 16.62 3.55
  DC Value One IT 725.89M -2.52 5.97 7.57
  DC Value One PT 725.89M -2.86 5.34 7.03
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