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Kapital Privat Portfolio (0P00009Y98)

Xetra

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67.670 +0.270 +0.40%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MYEF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.03M

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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	19.550	19.550
Shares	57.070	57.070
Bonds	14.170	14.170
Other	9.210	9.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.470	16.858
Price to Book	1.938	2.522
Price to Sales	1.311	1.840
Price to Cash Flow	8.732	10.452
Dividend Yield	3.234	2.433
5 Years Earnings Growth	6.646	9.645

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.910	7.127
Healthcare	16.610	11.814
Basic Materials	16.150	5.625
Technology	10.170	21.118
Industrials	8.400	12.421
Consumer Cyclical	6.540	10.552
Energy	5.180	3.365
Communication Services	4.350	7.597
Financial Services	2.680	16.285

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	9.21	92.48	-0.01%
Bund Tf 0,5% Fb26 Eur	DE0001102390	6.13	99.28	-0.01%
Norway 1.5 19-Feb-2026	NO0010757925	4.59	98.630	+0.01%
Bund Tf 1% Ag25 Eur	DE0001102382	3.88	99.94	+0.02%
Canada (Government of) 0.5%	-	3.45	-	-
Microsoft	US5949181045	1.88	510.04	-0.32%
Siemens AG	DE0007236101	1.63	224.20	-0.80%
Roche Holding Participation	CH0012032048	1.54	258.50	+0.58%
PayPal	US70450Y1038	1.53	74.16	+0.41%
British American Tobacco	GB0002875804	1.53	3,812.0	-0.03%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.53B	6.75	1.70	2.89
DE000A2JJ1W5	1.53B	6.16	1.12	2.56
FMM-Fonds	739.88M	9.75	8.95	5.14
ODDO BHF Algo Ethical Leaders DIWEU	381.74M	13.50	2.04	7.64
Bankhaus Seeliger VV Ausgewogen	33.35M	7.58	0.55	-

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