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Oddo Wertefonds A (LP60076781)

Xetra

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111.810 +0.260 +0.23%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007045148

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.08M

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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 %
Shares	29.350	31.590	2.240
Bonds	70.770	70.770	0.000
Other	0.820	0.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.117	16.097
Price to Book	2.401	2.258
Price to Sales	1.437	1.600
Price to Cash Flow	10.164	9.730
Dividend Yield	3.322	2.917
5 Years Earnings Growth	8.559	9.837

Sector Allocation

Name	Net %	Category Average
Financial Services	29.050	18.998
Industrials	19.570	16.123
Healthcare	14.340	11.229
Technology	9.020	16.386
Consumer Cyclical	7.110	10.445
Consumer Defensive	6.910	6.795
Communication Services	4.990	6.485
Utilities	4.760	4.767
Basic Materials	1.900	5.853
Energy	1.440	4.202
Real Estate	0.900	2.984

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	4.38	-	-
BTP TF 0,95% AG 30	IT0005403396	1.95	92.180	+0.01%
SAP	DE0007164600	1.61	231.600	+0.63%
Bank of New Zealand 3.7075%	XS2638490354	1.34	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	1.33	102.370	-0.31%
Deutsche Telekom AG	DE0005557508	1.25	28.970	-0.34%
Swedish Covered Bond Corporation 0.875%	XS1586702679	1.24	-	-
France 2 25-Nov-2032	FR001400BKZ3	1.20	92.830	-0.28%
UniCredit	IT0005239360	1.16	63.520	-0.50%
Spain .5 30-Apr-2030	ES0000012F76	1.15	91.510	-0.12%

Top Equity Funds by ODDO BHF Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Oddo Sustainability Fund T		152.45M	8.23	10.55	5.59

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Recent Quotes

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Oddo WerteFonds A	111.810	+0.260	+0.23%
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