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

Xetra

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257.480 +1.030 +0.40%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 867.39M

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	13.325
Price to Book	1.503	1.649
Price to Sales	0.860	0.996
Price to Cash Flow	7.546	7.612
Dividend Yield	3.299	3.193
5 Years Earnings Growth	9.103	9.489

Sector Allocation

Name	Net %	Category Average
Industrials	22.010	19.459
Financial Services	17.990	21.137
Technology	17.000	15.383
Consumer Cyclical	14.320	10.534
Basic Materials	9.600	8.097
Healthcare	7.640	8.317
Communication Services	6.110	8.198
Utilities	2.160	3.688
Real Estate	1.740	2.989
Consumer Defensive	1.210	3.342
Energy	0.220	1.883

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	262.300	+2.16%
Siemens AG	DE0007236101	9.39	207.15	+1.47%
Allianz	DE0008404005	7.88	306.50	+0.66%
Deutsche Telekom AG	DE0005557508	5.36	29.950	-1.25%
Infineon	DE0006231004	4.31	34.305	-0.39%
Muench. Rueckvers.	DE0008430026	3.96	522.40	+4.15%
Adidas	DE000A1EWWW0	3.54	258.10	+6.04%
Mercedes Benz Group	DE0007100000	3.21	56.250	+0.36%
Deutsche Post	DE0005552004	3.04	34.980	-1.63%
BASF	DE000BASF111	2.62	45.280	-0.72%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.52B	4.87	1.10	2.65
Substanz Fonds	1.27B	8.94	0.34	4.59
DC Value One IT	768.02M	8.65	3.95	8.41
DC Value One PT	768.02M	8.01	3.35	7.88
Vermogens Fonds	608.23M	7.87	-0.17	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODDO BHF Frankfur.	257.480	+1.030	+0.40%