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Oddo Wertefonds A (LP60076781)

Xetra

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109.590 -0.020 -0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007045148

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.8M

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LP60076781 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo WerteFonds A (LP60076781) fund. Our Oddo WerteFonds A 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	2.250	3.820	1.570
Shares	27.670	29.750	2.080
Bonds	69.260	69.260	0.000
Other	0.820	0.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.844	15.716
Price to Book	2.264	2.223
Price to Sales	1.450	1.569
Price to Cash Flow	9.358	9.425
Dividend Yield	3.445	2.974
5 Years Earnings Growth	8.618	9.743

Sector Allocation

Name	Net %	Category Average
Financial Services	27.600	18.614
Industrials	18.990	15.092
Healthcare	15.790	12.515
Consumer Cyclical	8.500	10.217
Technology	7.820	15.786
Consumer Defensive	6.620	7.081
Communication Services	5.210	6.429
Utilities	4.770	5.150
Basic Materials	2.160	6.115
Energy	1.880	3.765
Real Estate	0.660	3.383

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.41	98.38	-0.05%
France 2 25-Nov-2032	FR001400BKZ3	1.94	93.810	-0.21%
BTP TF 0,95% AG 30	IT0005403396	1.87	91.890	-0.24%
Euro Bund Future June 25	DE000F1B2NG7	1.61	-	-
Swedish Covered Bond Corporation 0.875%	XS1586702679	1.60	-	-
SAP	DE0007164600	1.39	258.000	+2.52%
Bank of New Zealand 3.7075%	XS2638490354	1.29	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	1.28	103.000	-0.09%
Agence Francaise De Developpement 2.25%	XS1072438366	1.25	-	-
Deutsche Telekom AG	DE0005557508	1.24	31.130	+1.27%

Top Equity Funds by ODDO BHF Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Oddo Sustainability Fund T		364.84M	8.75	11.26	5.79

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