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Oddo Bhf Algo Global Crw-eur (0P00000HNK)

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103.650 +0.130 +0.13%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 304.01M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE0009772988

Asset Class: Equity

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0P00000HNK Holdings

Comprehensive information about top holdings and Key Holding Information for the FT GlobalDynamik (0P00000HNK) fund. Our FT GlobalDynamik portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	99.770	99.770	0.000
Other	0.240	0.260	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.435	17.704
Price to Book	3.769	2.842
Price to Sales	1.751	2.000
Price to Cash Flow	11.990	11.585
Dividend Yield	1.986	2.107
5 Years Earnings Growth	11.827	10.973

Sector Allocation

Name	Net %	Category Average
Technology	29.450	22.026
Financial Services	16.050	15.447
Consumer Cyclical	13.530	10.760
Industrials	13.290	12.071
Healthcare	9.490	14.371
Consumer Defensive	4.480	8.415
Energy	4.030	4.010
Communication Services	3.890	7.227
Real Estate	2.970	2.819
Basic Materials	2.630	4.361
Utilities	0.190	2.548

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.33	406.66	+2.22%
Apple	US0378331005	3.85	183.36	+5.97%
NVIDIA	US67066G1040	3.80	887.83	+3.46%
Broadcom	US11135F1012	2.81	1,278.11	+3.19%
Amazon.com	US0231351067	2.07	186.24	+0.82%
Alphabet C	US02079K1079	1.93	169.01	+0.33%
UnitedHealth	US91324P1021	1.63	492.66	-0.06%
Visa A	US92826C8394	1.61	268.47	+0.32%
J&J	US4781601046	1.60	149.26	-0.44%
Procter&Gamble	US7427181091	1.57	164.47	+0.38%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	540.36M	0.69	1.54	2.35
Substanz Fonds	1.21B	4.58	1.38	5.03
ODDO BHF Frankfurt-Effekten-Fonds	904.28M	-29.71	-4.82	1.97
Vermogens Fonds	593.93M	3.36	0.26	3.79
DC Value One IT	603.33M	3.31	6.65	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FT GlobalDynamik	103.650	+0.130	+0.13%