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

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237.700 -2.790    -1.16%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 819.14M
Type:  Fund
Market:  Germany
Issuer:  FRANKFURT-TRUST Investment-GmbH
ISIN:  DE0008478058 
Asset Class:  Equity
ODDO BHF Frankfurt-Effekten-Fonds 237.700 -2.790 -1.16%

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 1.280 1.360 0.080
Stocks 98.640 99.170 0.530
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.213 13.065
Price to Book 1.583 1.653
Price to Sales 0.946 0.968
Price to Cash Flow 7.422 7.339
Dividend Yield 3.253 3.166
5 Years Earnings Growth 10.569 10.227

Sector Allocation

Name  Net % Category Average
Industrials 20.670 18.830
Financial Services 18.520 20.490
Technology 16.730 15.808
Consumer Cyclical 13.950 11.142
Basic Materials 10.080 8.232
Healthcare 9.060 8.836
Communication Services 4.740 7.766
Utilities 2.600 3.727
Real Estate 1.860 3.051
Consumer Defensive 1.350 3.202
Energy 0.450 1.922

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 5

Name ISIN Weight % Last Change %
  SAP DE0007164600 9.57 225.900 +0.53%
  Siemens AG DE0007236101 9.35 177.56 +0.89%
  Allianz DE0008404005 8.11 291.40 +0.10%
  Infineon DE0006231004 4.17 30.005 +3.23%
  Muench. Rueckvers. DE0008430026 4.17 485.90 +0.37%
  Deutsche Telekom AG DE0005557508 4.02 29.400 +1.52%
  Mercedes Benz Group DE0007100000 3.56 52.270 +0.81%
  Deutsche Post DE0005552004 3.48 35.120 +1.21%
  Adidas DE000A1EWWW0 3.20 214.40 +1.56%
  BASF DE000BASF111 2.86 42.580 +1.12%

Top Equity Funds by ODDO BHF Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  BHF Total Return FT 1.5B 4.87 1.10 2.65
  Substanz Fonds 1.27B 6.80 0.49 4.63
  DC Value One IT 739.25M 5.65 4.03 8.19
  DC Value One PT 739.25M 5.13 3.43 7.66
  Vermogens Fonds 600.84M 5.95 -0.12 3.49
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