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Kapital Privat Portfolio (0P00009Y98)

Xetra

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68.380 0.000 0.00%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MYEF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.89M

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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	23.220	23.220
Shares	56.840	56.840
Bonds	10.870	10.870
Other	9.080	9.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.454	16.939
Price to Book	1.936	2.534
Price to Sales	1.317	1.850
Price to Cash Flow	8.867	10.501
Dividend Yield	3.265	2.428
5 Years Earnings Growth	6.476	9.632

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.930	7.074
Basic Materials	16.400	5.636
Healthcare	16.400	11.743
Technology	10.100	21.268
Industrials	8.640	12.448
Consumer Cyclical	6.650	10.491
Energy	5.460	3.348
Communication Services	4.590	7.641
Financial Services	2.810	16.272

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.08	92.65	+0.98%
Bund Tf 0,5% Fb26 Eur	DE0001102390	6.27	99.34	+0.06%
Norway 1.5 19-Feb-2026	NO0010757925	4.60	98.690	+0.02%
Bund Tf 1% Ag25 Eur	DE0001102382	3.97	99.96	+0.02%
Canada (Government of) 0.5%	-	3.44	-	-
Microsoft	US5949181045	2.00	512.57	+0.01%
Siemens AG	DE0007236101	1.72	227.05	+0.62%
PayPal	US70450Y1038	1.60	71.45	-8.66%
British American Tobacco	GB0002875804	1.59	3,934.0	+1.68%
Roche Holding Participation	CH0012032048	1.53	259.50	-0.42%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2JJ1W5	1.54B	6.16	1.12	2.56
ODDO BHF Polaris Moderate Cl EUR	1.54B	6.75	1.70	2.89
FMM-Fonds	744.3M	9.75	8.95	5.14
ODDO BHF Algo Ethical Leaders DIWEU	388.32M	13.50	2.04	7.64
Bankhaus Seeliger VV Ausgewogen	33.19M	7.58	0.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Kapital Privat Po.	68.380	0.000	0.00%
Fondo Mutuo Santa.	1,903.496	-0.093	-0.00%
1PNE	15.04	0.00	0.00%
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Calamos Internati.	24.47	-0.46	-1.85%
FUNDO DE INVESTIM.	7.628	+0.010	+0.13%
Fondo Dinámico Va.	2.887	+0.001	+0.05%
DPAM INVEST B Bon.	82.730	+0.200	+0.24%