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Oddo Wertefonds A (LP60076781)

Xetra

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108.210 +0.420 +0.39%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007045148

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.33M

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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	0.110	4.340	4.230
Shares	29.280	32.760	3.480
Bonds	69.570	69.570	0.000
Other	1.040	1.100	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.305	22.421
Price to Book	2.430	2.224
Price to Sales	1.569	1.569
Price to Cash Flow	11.814	9.585
Dividend Yield	3.108	2.959
5 Years Earnings Growth	10.067	10.204

Sector Allocation

Name	Net %	Category Average
Financial Services	28.990	18.215
Industrials	22.710	15.047
Healthcare	17.380	11.919
Consumer Cyclical	7.660	10.876
Technology	7.470	16.768
Consumer Defensive	4.710	7.124
Communication Services	4.680	6.410
Utilities	2.170	4.548
Basic Materials	2.040	5.899
Energy	1.760	4.379
Real Estate	0.440	2.952

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	4.25	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.34	98.28	-0.10%
France 2 25-Nov-2032	FR001400BKZ3	1.88	94.050	-0.27%
BTP TF 0,95% AG 30	IT0005403396	1.81	91.550	-0.27%
SAP	DE0007164600	1.58	244.700	+1.47%
Swedish Covered Bond Corporation 0.875%	XS1586702679	1.56	-	-
Deutsche Telekom AG	DE0005557508	1.49	31.180	-4.79%
Spain 3.45 31-Oct-2034	ES0000012N35	1.25	103.180	-0.74%
Bank of New Zealand 3.7075%	XS2638490354	1.25	-	-
Agence Francaise De Developpement 2.25%	XS1072438366	1.22	-	-

Top Equity Funds by ODDO BHF Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Oddo Sustainability Fund T		351.42M	3.48	6.77	5.45

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