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Oddo Wertefonds A (LP60076781)

Xetra

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107.100 +0.250 +0.23%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007045148

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.89M

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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	34.110	34.110
Bonds	67.680	67.680
Other	0.720	0.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.064	15.278
Price to Book	2.477	2.203
Price to Sales	1.610	1.541
Price to Cash Flow	11.910	9.579
Dividend Yield	2.964	3.006
5 Years Earnings Growth	11.806	10.504

Sector Allocation

Name	Net %	Category Average
Financial Services	22.790	16.944
Industrials	21.570	15.085
Healthcare	16.210	12.208
Consumer Cyclical	9.650	10.681
Technology	8.750	17.254
Consumer Defensive	7.400	7.312
Communication Services	5.510	6.397
Energy	2.960	4.663
Basic Materials	2.480	6.017
Utilities	2.310	4.789
Real Estate	0.360	2.850

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	3.71	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.25	96.91	-0.01%
Agence Francaise De Developpement SA 2.25%	XS1072438366	1.94	-	-
France 2 25-Nov-2032	FR001400BKZ3	1.87	92.180	-0.22%
Novo Nordisk B	DK0062498333	1.86	602.8	-2.51%
BTP TF 0,95% AG 30	IT0005403396	1.74	89.410	-0.11%
Swedish Covered Bond Corporation 0.875%	XS1586702679	1.50	-	-
Schneider Electric	FR0000121972	1.25	253.05	+0.76%
Bank of New Zealand 3.7075%	XS2638490354	1.24	-	-
Westpac Banking Corp. 3.457%	XS2606993694	1.19	-	-

Top Equity Funds by ODDO BHF Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Oddo Sustainability Fund T		345.11M	13.07	3.45	7.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo WerteFonds A	107.100	+0.250	+0.23%