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Oddo Bhf Algo Global Drw-eur (0P0001ESHF)

Xetra

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186.660 +0.760 +0.41%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 341.04M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A141W00

WKN: A141W0

Asset Class: Equity

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0P0001ESHF Holdings

Comprehensive information about top holdings and Key Holding Information for the ODDO BHF Algo Global DRW-EUR (0P0001ESHF) fund. Our ODDO BHF Algo Global DRW-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	99.650	99.650	0.000
Other	0.540	0.570	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.366	18.074
Price to Book	4.021	3.054
Price to Sales	2.174	2.226
Price to Cash Flow	15.618	12.393
Dividend Yield	1.778	2.025
5 Years Earnings Growth	10.873	10.668

Sector Allocation

Name	Net %	Category Average
Technology	28.580	24.112
Financial Services	17.890	16.377
Consumer Cyclical	10.850	10.734
Industrials	10.380	11.408
Consumer Defensive	9.250	7.635
Healthcare	8.640	12.977
Communication Services	6.010	7.952
Energy	4.320	3.485
Basic Materials	3.350	3.924
Utilities	0.520	2.590
Real Estate	0.210	2.722

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.64	139.22	-0.13%
Apple	US0378331005	4.80	244.91	+0.18%
Microsoft	US5949181045	3.73	415.42	+1.41%
Broadcom	US11135F1012	2.35	227.51	-0.45%
Amazon.com	US0231351067	2.33	226.35	-0.13%
Tesla	US88160R1014	2.32	360.27	+1.74%
Alphabet C	US02079K1079	2.32	186.84	+0.56%
MSCI World USD Net Total Return Future Mar 25	DE000C6TK6V3	1.74	-	-
Caterpillar	US1491231015	1.60	353.30	-0.20%
Visa A	US92826C8394	1.57	354.78	-0.55%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.53B	6.06	1.02	2.62
Substanz Fonds	1.29B	3.26	2.76	4.45
ODDO BHF Frankfurt-Effekten-Fonds	921.04M	7.47	5.21	3.15
DC Value One IT	788.63M	1.84	5.56	8.42
DC Value One PT	788.63M	1.77	4.95	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODDO BHF Algo Glo.	186.660	+0.760	+0.41%
	BNP Paribas Diver.	13.54	0.00	0%