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Oddo Bhf Algo Global Crw-eur (0P00000HNK)

Xetra

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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

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

Style Box

Equities

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

Equities

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	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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Recent Quotes

Name	Price	Chg.	Chg. %
FT GlobalDynamik	119.950	+0.560	+0.47%
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