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Oddo Bhf Algo Global Crw-eur (0P00000HNK)

Xetra

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116.210 +0.420 +0.36%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772988

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.89M

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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	18.184
Price to Book	3.599	3.002
Price to Sales	2.120	2.233
Price to Cash Flow	14.162	11.946
Dividend Yield	2.044	2.068
5 Years Earnings Growth	10.640	9.864

Sector Allocation

Name	Net %	Category Average
Technology	24.560	23.756
Financial Services	20.330	16.977
Industrials	12.060	11.969
Healthcare	10.400	12.614
Consumer Cyclical	10.050	10.474
Consumer Defensive	6.880	7.508
Communication Services	6.280	8.010
Basic Materials	3.310	3.970
Energy	2.540	3.367
Real Estate	2.440	2.777
Utilities	1.160	2.545

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	159.34	+1.33%
Apple	US0378331005	4.35	213.55	+0.52%
Microsoft	US5949181045	3.39	498.84	+1.58%
Visa A	US92826C8394	2.11	358.86	+1.31%
Amazon.com	US0231351067	2.06	223.41	+1.59%
Alphabet C	US02079K1079	1.93	180.55	+0.44%
Mastercard	US57636Q1040	1.82	569.24	+1.37%
Broadcom	US11135F1012	1.71	275.18	+1.96%
Cisco	US17275R1023	1.58	69.37	+1.14%
Linde PLC	IE000S9YS762	1.54	404.000	-0.20%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.53B	-0.16	3.55	2.16
Substanz Fonds	1.27B	-1.11	4.03	3.29
ODDO BHF Frankfurt-Effekten-Fonds	906.24M	7.47	5.21	3.15
DC Value One IT	739.56M	-1.18	5.51	7.44
DC Value One PT	739.56M	-1.44	4.89	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
FT GlobalDynamik	116.210	+0.420	+0.36%
Desjardins IBrix .	10.181	-0.002	-0.02%
Fidelity Funds - .	67.180	+0.980	+1.48%
FTSE Intl AWI Nor.	2,439.69	+0.00	+0.00%
Credit Suisse Man.	7.45	0.00	0.00%
VELLON INVESTMENT.	42.274	+0.020	+0.04%
BlackRock Global .	15.090	+0.010	+0.07%