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Kapital Privat Portfolio (0P00009Y98)

Xetra

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69.420 +0.280 +0.40%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 67.1M

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MYEF4

Asset Class: Equity

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0P00009Y98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapital Privat Portfolio (0P00009Y98) fund. Our Kapital Privat Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.570	17.570
Stocks	63.070	63.070
Bonds	9.930	9.930
Other	9.430	9.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.098	16.842
Price to Book	1.874	2.571
Price to Sales	1.258	1.841
Price to Cash Flow	8.744	10.830
Dividend Yield	3.223	2.389
5 Years Earnings Growth	8.942	10.390

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.310	7.049
Healthcare	20.070	12.188
Basic Materials	16.630	5.456
Technology	9.960	21.345
Industrials	7.030	12.206
Consumer Cyclical	6.540	10.944
Energy	6.360	3.586
Communication Services	5.570	7.478
Financial Services	2.530	15.600

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.43	89.71	-3.18%
Norway (Kingdom Of) 1.75%	NO0010732555	4.45	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	3.66	99.59	-0.02%
Canada (Government of) 0.5%	-	3.39	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.88	98.74	+0.06%
Microsoft	US5949181045	1.67	382.14	-0.01%
Roche Holding Participation	CH0012032048	1.63	280.00	-2.37%
Siemens AG	DE0007236101	1.62	201.38	-6.23%
PayPal	US70450Y1038	1.60	67.15	+1.59%
British American Tobacco	GB0002875804	1.37	3,128.0	+0.26%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.51B	6.75	1.70	2.89
DE000A2JJ1W5	1.51B	6.16	1.12	2.56
FMM-Fonds	682.77M	8.14	3.73	5.15
ODDO BHF Algo Ethical Leaders DIWEU	362.31M	13.50	2.04	7.64
Bankhaus Seeliger VV Ausgewogen	33.16M	7.58	0.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Kapital Privat Po.	69.420	+0.280	+0.40%
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ESPA Bond Interna.	22.440	+0.060	+0.27%
Interamerican For.	10.430	+0.003	+0.03%
Metrodollar Phili.	2.225	+0.003	+0.13%
Rizal Dollar Bond.	1.767	+0.003	+0.19%