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Oddo Bhf Algo Global Drw-eur (0P0001ESHF)

Xetra

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182.420 +0.170 +0.09%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141W00

WKN: A141W0

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.76M

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0P0001ESHF Holdings

Comprehensive information about top holdings and Key Holding Information for the ODDO BHF Algo Global DRW-EUR (0P0001ESHF) fund. Our ODDO BHF Algo Global DRW-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.140	1.190	1.050
Shares	99.500	99.500	0.000
Other	0.360	0.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.324	18.555
Price to Book	4.072	3.049
Price to Sales	1.965	2.263
Price to Cash Flow	13.768	12.102
Dividend Yield	2.064	2.053
5 Years Earnings Growth	9.414	9.706

Sector Allocation

Name	Net %	Category Average
Technology	26.430	24.244
Financial Services	21.570	16.948
Industrials	12.920	12.082
Consumer Cyclical	10.940	10.431
Healthcare	7.880	12.194
Communication Services	7.580	8.126
Consumer Defensive	6.460	7.372
Basic Materials	3.370	3.948
Energy	1.510	3.343
Utilities	1.090	2.504
Real Estate	0.240	2.775

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.14	173.72	-2.33%
Microsoft	US5949181045	4.14	524.24	-1.74%
Apple	US0378331005	3.53	202.38	-2.50%
Alphabet C	US02079K1079	3.40	189.96	-1.50%
Amazon.com	US0231351067	2.19	214.86	-8.22%
Visa A	US92826C8394	1.97	339.35	-1.77%
Howmet	US4432011082	1.86	184.26	+2.50%
Mastercard	US57636Q1040	1.71	559.87	-1.17%
Cisco	US17275R1023	1.64	67.10	-1.44%
Linde PLC	IE000S9YS762	1.43	396.400	-2.22%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.55B	-0.34	4.41	2.37
Substanz Fonds	1.34B	-1.13	5.58	3.64
ODDO BHF Frankfurt-Effekten-Fonds	909.16M	15.08	16.62	3.55
DC Value One IT	729.24M	-2.52	5.97	7.57
DC Value One PT	729.24M	-2.86	5.34	7.03

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