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Frankfurt - Delayed Quote EUR

ODDO BHF Exklusiv:Flexibles Indiv Port (0P0000KKB4.F)

84.09
+0.84
+(1.01%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 7 Holdings (17.18% of Total Assets)

SymbolCompany% Assets
Allianz SE 3.26%
Visa Inc. 2.76%
Capgemini SE 2.39%
Epiroc AB (publ) 2.27%
Thermo Fisher Scientific Inc. 2.21%
Alphabet Inc. 2.17%
Church & Dwight Co., Inc. 2.11%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000KKB4.F
Technology   30.90%
Industrials   25.15%
Financial Services   14.17%
Healthcare   10.69%
Consumer Defensive   8.26%
Consumer Cyclical   5.91%
Communication Services   3.53%
Basic Materials   1.38%
Real Estate   0.01%
Utilities   0.01%
Energy   0.01%

Overall Portfolio Composition (%)

Cash 3.14%
Stocks 66.72%
Bonds 24.20%
Others 5.94%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.94%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000KKB4.F Category Average
Price/Earnings 0.04 --
Price/Book 0.21 --
Price/Sales 0.39 --
Price/Cashflow 0.06 --
Median Market Cap 93,512.2 --
3 Year Earnings Growth 11.54 --

Bond Holdings

Average 0P0000KKB4.F Category Average
Maturity 9.61 --
Duration 2.6 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ODDO BHF Asset Management Lux
Net Assets 65.39M
YTD Return -3.85%
Yield 1.56%
Morningstar Rating
Inception Date Oct 24, 2007

Fund Summary

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