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Oddo Bhf Algo Global Drw-eur (0P0001ESHF)

Xetra

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178.720 +1.860 +1.05%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141W00

WKN: A141W0

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.82M

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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	0.210	1.560	1.350
Shares	99.590	99.590	0.000
Other	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.394	17.941
Price to Book	4.024	2.920
Price to Sales	2.079	2.143
Price to Cash Flow	14.770	12.065
Dividend Yield	1.962	2.069
5 Years Earnings Growth	11.284	11.277

Sector Allocation

Name	Net %	Category Average
Technology	24.490	22.848
Financial Services	19.180	15.732
Healthcare	13.750	14.043
Industrials	12.020	11.834
Consumer Defensive	8.470	8.071
Consumer Cyclical	5.950	10.485
Energy	5.940	3.775
Communication Services	5.420	7.493
Basic Materials	2.730	4.328
Real Estate	1.860	2.797
Utilities	0.180	2.689

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.25	148.29	+2.09%
Apple	US0378331005	4.23	224.23	0.00%
Microsoft	US5949181045	3.72	423.03	+1.20%
Alphabet C	US02079K1079	2.07	183.32	+0.74%
Amazon.com	US0231351067	1.93	208.91	+1.00%
Visa A	US92826C8394	1.66	309.85	-0.15%
Eli Lilly	US5324571083	1.63	818.86	-1.63%
Mastercard	US57636Q1040	1.57	529.17	-0.18%
Broadcom	US11135F1012	1.54	176.22	-1.50%
ADP	US0530151036	1.44	307.91	+0.37%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.51B	4.87	1.10	2.65
Substanz Fonds	1.29B	7.77	0.79	4.72
ODDO BHF Frankfurt-Effekten-Fonds	852.16M	8.78	0.62	3.53
DC Value One IT	739.87M	7.02	4.48	8.33
DC Value One PT	739.87M	6.50	3.87	7.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODDO BHF Algo Glo.	178.720	+1.860	+1.05%
	Horizon Dynamic B.	178.550	+0.180	+0.10%