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ODDO BHF Algo Global CRW-EUR (0P00000HNK)

Xetra

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127.790 +0.360 +0.28%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772988

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.24M

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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	18.585
Price to Book	3.789	3.124
Price to Sales	2.159	2.344
Price to Cash Flow	16.652	12.398
Dividend Yield	1.738	1.985
5 Years Earnings Growth	10.213	9.665

Sector Allocation

Name	Net %	Category Average
Technology	25.460	24.990
Financial Services	19.830	16.666
Industrials	14.150	12.103
Consumer Cyclical	10.570	10.340
Healthcare	9.280	12.038
Communication Services	7.730	8.296
Basic Materials	4.180	3.973
Consumer Defensive	4.000	6.986
Energy	2.500	3.249
Real Estate	1.570	2.742
Utilities	0.730	2.498

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	179.59	-1.03%
Microsoft	US5949181045	4.91	477.73	-2.50%
Apple	US0378331005	4.18	284.15	-0.71%
Amazon.com	US0231351067	2.93	232.38	-0.87%
Boston Scientific	US1011371077	2.46	98.57	-0.45%
Broadcom	US11135F1012	1.91	380.61	-0.25%
Meta Platforms	US30303M1027	1.52	639.60	-1.16%
Alphabet A	US02079K3059	1.50	319.63	+1.21%
Rheinmetall AG	DE0007030009	1.50	1,519.00	+1.95%
Berkshire Hathaway B	US0846707026	1.49	503.60	-0.60%

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	6.39	8.74	4.61
ODDO BHF Frankfurt-Effekten-Fonds	860.22M	14.43	17.96	4.86
DC Value One IT	739.99M	5.67	8.65	8.07
DC Value One PT	739.99M	5.10	8.01	7.53

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Recent Quotes

Name	Price	Chg.	Chg. %
FT GlobalDynamik	127.790	+0.360	+0.28%
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