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Kapital Privat Portfolio (0P00009Y98)

Xetra

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68.290 -0.020 -0.03%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MYEF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.81M

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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	16.940	16.940
Shares	55.810	55.810
Bonds	17.960	17.960
Other	9.290	9.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.929	16.598
Price to Book	1.892	2.508
Price to Sales	1.289	1.825
Price to Cash Flow	8.594	10.453
Dividend Yield	3.287	2.433
5 Years Earnings Growth	6.496	10.055

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.490	7.112
Healthcare	16.860	12.089
Basic Materials	16.180	5.559
Technology	9.400	20.928
Industrials	8.290	12.276
Consumer Cyclical	6.720	10.614
Energy	5.290	3.501
Communication Services	4.200	7.505
Financial Services	2.570	16.229

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	9.29	95.22	+1.50%
Bund Tf 0,5% Fb26 Eur	DE0001102390	6.14	99.11	+0.01%
Norway 1.5 19-Feb-2026	NO0010757925	4.51	98.140	+0.02%
Bund Tf 1% Ag25 Eur	DE0001102382	3.88	99.82	+0.02%
Canada (Government of) 0.5%	-	3.43	-	-
Microsoft	US5949181045	1.61	450.18	-1.03%
Siemens AG	DE0007236101	1.56	212.30	-2.21%
Roche Holding Participation	CH0012032048	1.56	259.90	+0.27%
British American Tobacco	GB0002875804	1.48	3,335.0	+1.24%
Nestle	CH0038863350	1.45	88.52	+0.42%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.52B	6.75	1.70	2.89
DE000A2JJ1W5	1.52B	6.16	1.12	2.56
FMM-Fonds	698.63M	2.61	4.26	4.07
ODDO BHF Algo Ethical Leaders DIWEU	380.97M	13.50	2.04	7.64
Bankhaus Seeliger VV Ausgewogen	33.54M	7.58	0.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Privat Po.	68.290	-0.020	-0.03%