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Frankfurt - Delayed Quote EUR

ODDO BHF Future of Finance CI EUR (0P0000VC1N.F)

157,699.00
-697.00
(-0.44%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (37.66% of Total Assets)

SymbolCompany% Assets
JPMorgan Chase & Co. 5.31%
HSBC Holdings plc 4.44%
Bank of America Corporation 4.42%
Wells Fargo & Company 3.91%
KKR & Co. Inc. 3.57%
Erste Group Bank AG 3.49%
Banco Santander, S.A. 3.45%
The Goldman Sachs Group, Inc. 3.14%
Morgan Stanley 3.00%
Barclays PLC 2.92%

Sector Weightings

Sector0P0000VC1N.F
Technology   2.03%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.29%
Stocks 98.71%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 24.76%
AA 38.94%
A 16.26%
BBB 20.04%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000VC1N.F Category Average
Price/Earnings 0.08 --
Price/Book 0.74 --
Price/Sales 0.38 --
Price/Cashflow 0 --
Median Market Cap 92,335.99 --
3 Year Earnings Growth 9.91 --

Bond Holdings

Performance & Risk

YTD Return 1.39%
5y Average Return 15.33%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ODDO BHF Asset Management SAS
Net Assets --
YTD Return 4.01%
Yield 0.00%
Morningstar Rating
Inception Date Apr 24, 2023

Fund Summary

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