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Oddo Bhf German Equities Dr-eur (0P00000OYI)

Xetra

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288.400 +4.050 +1.42%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008478058

Asset Class: Equity

Morningstar Rating:
Total Assets: 903.51M

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0P00000OYI Holdings

Comprehensive information about top holdings and Key Holding Information for the ODDO BHF Frankfurt-Effekten-Fonds (0P00000OYI) fund. Our ODDO BHF Frankfurt-Effekten-Fonds 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	4.050	4.070	0.020
Shares	95.930	95.970	0.040
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.256	14.804
Price to Book	1.696	1.690
Price to Sales	1.020	1.040
Price to Cash Flow	7.563	7.259
Dividend Yield	2.733	2.936
5 Years Earnings Growth	8.820	9.475

Sector Allocation

Name	Net %	Category Average
Industrials	26.180	21.420
Financial Services	19.640	21.060
Technology	16.590	14.437
Consumer Cyclical	11.680	10.218
Healthcare	8.800	8.096
Communication Services	7.110	8.285
Basic Materials	5.940	8.004
Utilities	1.460	3.820
Consumer Defensive	1.400	3.273
Real Estate	0.930	2.939
Energy	0.280	1.887

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.75	264.050	-0.66%
Siemens AG	DE0007236101	8.38	224.20	-0.80%
Allianz	DE0008404005	7.54	345.60	+0.17%
Deutsche Telekom AG	DE0005557508	5.91	30.400	-0.75%
Muench. Rueckvers.	DE0008430026	4.07	573.60	+0.10%
Infineon	DE0006231004	3.35	38.115	-0.09%
Adidas	DE000A1EWWW0	3.08	205.80	-0.34%
Siemens Energy AG	DE000ENER6Y0	3.00	94.02	-1.59%
Deutsche Bank AG	DE0005140008	2.64	25.855	-0.39%
Deutsche Post	DE0005552004	2.48	39.070	+0.08%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.53B	-0.34	4.41	2.37
Substanz Fonds	1.32B	-1.11	4.03	3.29
DC Value One IT	725.93M	-1.18	5.51	7.44
DC Value One PT	725.93M	-1.44	4.89	6.91
Vermogens Fonds	610.66M	-0.39	5.08	2.87

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