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Oddo Wertefonds A (LP60076781)

Xetra

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110.400 +0.210 +0.19%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007045148

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.16M

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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 %
Shares	34.420	34.420
Bonds	70.340	70.340
Other	0.830	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.621	15.583
Price to Book	2.393	2.225
Price to Sales	1.556	1.542
Price to Cash Flow	11.714	9.676
Dividend Yield	3.050	3.000
5 Years Earnings Growth	13.567	10.340

Sector Allocation

Name	Net %	Category Average
Financial Services	22.950	17.317
Industrials	22.320	15.135
Healthcare	16.420	11.872
Consumer Cyclical	9.210	10.949
Technology	8.880	17.271
Consumer Defensive	6.320	7.132
Communication Services	6.130	6.330
Energy	2.910	4.655
Basic Materials	2.290	5.873
Utilities	2.220	4.736
Real Estate	0.360	2.949

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	3.64	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.21	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.32	97.21	-0.09%
Agence Francaise De Developpement 2.25%	XS1072438366	2.00	-	-
France 2 25-Nov-2032	FR001400BKZ3	1.88	92.860	-0.49%
Novo Nordisk B	DK0062498333	1.83	597.5	+1.79%
BTP TF 0,95% AG 30	IT0005403396	1.81	89.750	-0.41%
Swedish Covered Bond Corporation 0.875%	XS1586702679	1.55	-	-
Schneider Electric	FR0000121972	1.32	247.20	-1.42%
Deutsche Telekom AG	DE0005557508	1.29	34.340	-0.38%

Top Equity Funds by ODDO BHF Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Oddo Sustainability Fund T		379.24M	12.76	1.35	6.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo WerteFonds A	110.400	+0.210	+0.19%