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Oddo Bhf Polaris Moderate Cr Eur (0P0001FAJ5)

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120.550 -0.490    -0.40%
15/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.5B
Type:  Fund
Market:  Germany
Issuer:  ODDO BHF Asset Management GmbH
ISIN:  DE000A2JJ1W5 
Asset Class:  Equity
ODDO BHF Polaris Moderate CR EUR 120.550 -0.490 -0.40%

0P0001FAJ5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ODDO BHF Polaris Moderate CR EUR (0P0001FAJ5) fund. Our ODDO BHF Polaris Moderate CR EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 27.440 28.570 1.130
Bonds 64.860 65.460 0.600
Convertible 0.160 0.160 0.000
Preferred 1.080 1.080 0.000
Other 7.500 7.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.553 16.285
Price to Book 4.159 2.431
Price to Sales 2.549 1.764
Price to Cash Flow 14.935 10.280
Dividend Yield 1.964 2.584
5 Years Earnings Growth 14.352 11.182

Sector Allocation

Name  Net % Category Average
Technology 27.140 20.751
Industrials 22.020 11.304
Healthcare 17.060 12.758
Financial Services 14.470 16.716
Consumer Cyclical 9.980 10.656
Communication Services 3.780 6.908
Basic Materials 2.130 5.372
Consumer Defensive 1.780 7.409
Energy 1.640 3.645

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 15

Name ISIN Weight % Last Change %
  db x-trackers II EONIA UCITS 1C LU0290358497 4.11 144.30 +0.02%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 3.40 80.26 +1.06%
  DPAM L - Bonds Emerging Markets Sustainable F LU0907928062 2.90 156.990 +0.29%
Euro Bobl Future Dec 24 DE000F0Q7BV4 2.02 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 1.44 - -
  United Kingdom 1.25 22-Oct-2041 GB00BJQWYH73 1.38 60.080 +0.67%
  Broadcom US11135F1012 1.28 165.67 +0.50%
  Finland 0 15-Sep-2030 FI4000441878 1.11 86.600 +0.44%
  Alphabet C US02079K1079 1.09 176.80 +1.67%
AT&T Inc 2.875% XS2114413565 1.08 - -

Top Equity Funds by ODDO BHF Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ODDO BHF Polaris Moderate Cl EUR 1.5B 5.44 1.73 2.91
  FMM-Fonds 563.54M 0.30 5.40 4.96
  ODDO BHF Algo Ethical Leaders DIWEU 326.83M 13.68 4.16 8.04
  Kapital Privat Portfolio 65.64M 5.36 4.08 4.85
  Bankhaus Seeliger VV Ausgewogen 35.18M -7.31 -1.27 -
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