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Kapital Privat Portfolio (0P00009Y98)

Xetra

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66.540 +0.230 +0.35%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MYEF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.23M

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0P00009Y98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapital Privat Portfolio (0P00009Y98) fund. Our Kapital Privat Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.260	13.260
Shares	62.480	62.480
Bonds	14.540	14.540
Other	9.720	9.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.912	16.776
Price to Book	1.820	2.539
Price to Sales	1.215	1.837
Price to Cash Flow	8.263	10.638
Dividend Yield	3.225	2.401
5 Years Earnings Growth	7.489	10.222

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.300	7.053
Healthcare	19.190	12.098
Basic Materials	16.730	5.560
Technology	9.920	21.087
Industrials	7.280	12.191
Energy	6.930	3.549
Consumer Cyclical	6.700	10.873
Communication Services	5.620	7.499
Financial Services	2.310	15.897

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.72	93.96	+1.41%
Norway 1.5 19-Feb-2026	NO0010757925	4.50	97.960	-0.01%
Bund Tf 1% Ag25 Eur	DE0001102382	3.75	99.74	+0.02%
Canada (Government of) 0.5%	-	3.34	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.95	99.05	+0.04%
Roche Holding Participation	CH0012032048	1.59	265.10	+1.22%
Siemens AG	DE0007236101	1.58	205.05	-0.85%
Microsoft	US5949181045	1.56	387.79	-1.04%
Nokia Oyj	FI0009000681	1.45	4.356	-0.59%
PayPal	US70450Y1038	1.45	64.54	-1.23%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.49B	6.75	1.70	2.89
DE000A2JJ1W5	1.49B	6.16	1.12	2.56
FMM-Fonds	656.44M	8.14	3.73	5.15
ODDO BHF Algo Ethical Leaders DIWEU	352.93M	13.50	2.04	7.64
Bankhaus Seeliger VV Ausgewogen	32.36M	7.58	0.55	-

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