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Grand Cru Eur (0P0000NAD9)

Luxembourg

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175.640 +0.080 +0.05%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.1M

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0399641637

Asset Class: Equity

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0P0000NAD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Grand Cru (0P0000NAD9) fund. Our Grand Cru 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	4.040	60.520	56.480
Stocks	95.960	95.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.811	15.025
Price to Book	2.271	2.129
Price to Sales	0.938	1.499
Price to Cash Flow	9.624	9.060
Dividend Yield	3.118	2.862
5 Years Earnings Growth	9.979	10.630

Sector Allocation

Name	Net %	Category Average
Industrials	29.340	15.364
Consumer Cyclical	20.100	11.580
Consumer Defensive	17.620	7.502
Basic Materials	11.780	7.540
Technology	9.980	17.201
Healthcare	4.670	12.129
Financial Services	4.390	16.127
Communication Services	2.120	6.332

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 Basic Resources UCITS	DE000A0F5UK5	3.98	56.08	+3.97%
Louis Vuitton	FR0000121014	3.08	696.90	+1.59%
Electrolux B	SE0016589188	3.07	95.6	-0.21%
Henkel VZO	DE0006048432	3.07	83.50	-0.69%
Campari	NL0015435975	3.06	5.3460	+1.91%
DKSH Holding	CH0126673539	2.99	70.80	+0.43%
Kering	FR0000121485	2.96	251.90	+3.09%
Nestle	CH0038863350	2.88	77.50	+0.31%
L'Oreal	FR0000120321	2.86	353.10	+2.17%
Emmi AG	CH0012829898	2.72	798.00	+0.13%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.29B	9.58	2.09	4.58
BHF Value Leaders FT	1.22B	9.82	0.60	7.20
FT Emerging ConsumerDemand I	140.84M	14.17	2.23	5.19
FT Emerging ConsumerDemand PT	140.84M	12.92	1.09	4.13
Deutsche Kontor Vermogensmandat I	113.75M	11.80	1.82	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grand Cru	175.640	+0.080	+0.05%