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Oddo Bhf Algo Global Crw-eur (0P00000HNK)

Xetra

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126.140 -0.050 -0.04%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772988

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.96M

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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 %
Cash	1.510	1.510
Shares	97.960	97.960
Other	0.520	0.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.008	18.875
Price to Book	3.789	3.090
Price to Sales	2.159	2.308
Price to Cash Flow	16.652	12.241
Dividend Yield	1.738	2.014
5 Years Earnings Growth	10.213	9.805

Sector Allocation

Name	Net %	Category Average
Technology	25.460	24.559
Financial Services	19.830	16.898
Industrials	14.150	12.121
Consumer Cyclical	10.570	10.353
Healthcare	9.280	12.024
Communication Services	7.730	8.257
Basic Materials	4.180	3.973
Consumer Defensive	4.000	7.148
Energy	2.500	3.307
Real Estate	1.570	2.783
Utilities	0.730	2.499

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.93	183.16	-4.89%
Microsoft	US5949181045	4.91	510.96	-2.19%
Apple	US0378331005	4.18	245.27	-3.45%
Amazon.com	US0231351067	2.93	216.37	-4.99%
Boston Scientific	US1011371077	2.46	95.41	-1.92%
Broadcom	US11135F1012	1.91	324.63	-5.91%
Meta Platforms	US30303M1027	1.52	705.30	-3.85%
Alphabet A	US02079K3059	1.50	236.57	-2.05%
Rheinmetall AG	DE0007030009	1.50	1,882.00	-1.16%
Berkshire Hathaway B	US0846707026	1.49	489.13	-1.53%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.55B	1.08	5.33	2.59
Substanz Fonds	1.4B	3.01	8.24	4.90
ODDO BHF Frankfurt-Effekten-Fonds	902.78M	14.43	17.96	4.86
DC Value One IT	716M	2.01	7.88	8.22
DC Value One PT	716M	1.51	7.25	7.68

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Recent Quotes

Name	Price	Chg.	Chg. %
FT GlobalDynamik	126.140	-0.050	-0.04%
American Century .	13.45	-0.14	-1.03%
ChinaAMC AnKang C.	1.482	-0.000	-0.02%
TMD_t1	1.00	0.00	0.00%
HSBC S&P 500 UCIT.	57.74	-1.10	-1.87%
Fundo de Investim.	10.733	-0.157	-1.44%
ALMDT	2.990	-0.225	-7.00%
SALT/USD	0.00000	-0.00529	-100.00%