Frankfurt - Delayed Quote EUR

ODDO BHF Exklusiv:PolarisBalGCW-EUR (0P0001F9PF.F)

66.81 -0.90 (-1.33%)
As of July 26 at 10:00 PM GMT+2. Market Open.

Top 9 Holdings (13.62% of Total Assets)

SymbolCompany% Assets
4GLD
Xetra-Gold 2.28%
REL.L
RELX PLC 1.61%
WKL.AS
Wolters Kluwer N.V. 1.46%
GOOG
Alphabet Inc. 1.41%
SNPS
Synopsys, Inc. 1.40%
MSFT
Microsoft Corporation 1.39%
TMO
Thermo Fisher Scientific Inc. 1.38%
SU.PA
Schneider Electric S.E. 1.38%
APH
Amphenol Corporation 1.31%

Sector Weightings

Sector0P0001F9PF.F
Technology   26.70%
Industrials   24.18%
Healthcare   14.17%
Energy   1.82%
Utilities   0.01%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.06%
Stocks 52.67%
Bonds 41.99%
Others 2.28%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.77%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001F9PF.F Category Average
Price/Earnings 0.04 --
Price/Book 0.2 --
Price/Sales 0.35 --
Price/Cashflow 0.05 --
Median Market Cap 109,532.58 --
3 Year Earnings Growth 21 --

Bond Holdings

Average 0P0001F9PF.F Category Average
Maturity 9.47 --
Duration 2.09 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ODDO BHF Asset Management Lux
Net Assets --
YTD Return 6.24%
Yield 0.00%
Morningstar Rating
Inception Date Feb 13, 2019

Fund Summary

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