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Oddo Bhf Sustainable German Equities Dr-eur (0P00000OYI)

Xetra

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272.100 -0.910 -0.33%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 902.74M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE0008478058

Asset Class: Equity

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0P00000OYI Holdings

Comprehensive information about top holdings and Key Holding Information for the ODDO BHF Frankfurt-Effekten-Fonds (0P00000OYI) fund. Our ODDO BHF Frankfurt-Effekten-Fonds 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	1.170	1.780	0.610
Stocks	98.240	99.920	1.680
Other	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.746	13.416
Price to Book	1.503	1.647
Price to Sales	0.860	0.973
Price to Cash Flow	7.546	7.715
Dividend Yield	3.299	3.187
5 Years Earnings Growth	9.103	9.405

Sector Allocation

Name	Net %	Category Average
Industrials	22.010	19.886
Financial Services	17.990	20.926
Technology	17.000	15.274
Consumer Cyclical	14.320	10.481
Basic Materials	9.600	7.564
Healthcare	7.640	8.333
Communication Services	6.110	8.449
Utilities	2.160	3.682
Real Estate	1.740	3.101
Consumer Defensive	1.210	3.594
Energy	0.220	1.944

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.84	273.600	-0.49%
Siemens AG	DE0007236101	9.39	221.45	+0.09%
Allianz	DE0008404005	7.88	320.20	+0.22%
Deutsche Telekom AG	DE0005557508	5.36	34.520	+0.79%
Infineon	DE0006231004	4.31	38.515	-0.36%
Muench. Rueckvers.	DE0008430026	3.96	515.00	0.00%
Adidas	DE000A1EWWW0	3.54	245.90	-0.36%
Mercedes Benz Group	DE0007100000	3.21	58.800	-1.39%
Deutsche Post	DE0005552004	3.04	36.840	+0.77%
BASF	DE000BASF111	2.62	48.910	+2.00%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.56B	6.06	1.02	2.62
Substanz Fonds	1.3B	3.26	2.76	4.45
DC Value One IT	791.08M	1.84	5.56	8.42
DC Value One PT	791.08M	1.77	4.95	7.89
Vermogens Fonds	624.88M	2.45	1.79	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODDO BHF Frankfur.	272.100	-0.910	-0.33%