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Oddo Wertefonds A (LP60076781)

Xetra

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110.280 +0.410 +0.37%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007045148

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.83M

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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	28.810	30.980	2.170
Bonds	70.610	70.610	0.000
Other	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.653	15.792
Price to Book	2.398	2.226
Price to Sales	1.483	1.572
Price to Cash Flow	10.469	9.439
Dividend Yield	3.286	2.970
5 Years Earnings Growth	8.569	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	29.130	18.704
Industrials	19.090	15.238
Healthcare	14.860	12.428
Technology	8.650	15.801
Consumer Cyclical	8.300	10.175
Consumer Defensive	6.290	7.034
Communication Services	5.200	6.379
Utilities	4.580	5.168
Basic Materials	1.910	6.085
Energy	1.290	3.781
Real Estate	0.690	3.377

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	2.65	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.39	98.44	-0.04%
France 2 25-Nov-2032	FR001400BKZ3	1.92	93.220	-0.12%
BTP TF 0,95% AG 30	IT0005403396	1.86	91.980	-0.09%
SAP	DE0007164600	1.59	264.050	-0.66%
Swedish Covered Bond Corporation 0.875%	XS1586702679	1.58	-	-
Deutsche Telekom AG	DE0005557508	1.29	30.400	-0.75%
Bank of New Zealand 3.7075%	XS2638490354	1.28	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	1.27	102.200	+0.11%
Agence Francaise De Developpement 2.25%	XS1072438366	1.21	-	-

Top Equity Funds by ODDO BHF Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Oddo Sustainability Fund T		385.99M	6.55	13.51	6.00

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