Frankfurt - Delayed Quote EUR

ODDO BHF Algo Sustainable Lead. CIW EUR (0P0001M0AS.F)

155.37
+0.69
+(0.45%)
At close: May 16 at 10:00:00 PM GMT+2

Top 10 Holdings (32.76% of Total Assets)

SymbolCompany% Assets
Deutsche Telekom AG 4.49%
SAP SE 4.46%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 3.61%
UniCredit S.p.A. 3.30%
3i Group Ord 2.87%
Hermès International Société en commandite par actions 2.87%
INVE B 2.83%
ABB Ltd 2.79%
Novartis AG 2.78%
ACS, Actividades de Construcción y Servicios, S.A. 2.77%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001M0AS.F
Financial Services   28.03%
Industrials   19.19%
Healthcare   15.32%
Consumer Cyclical   8.47%
Technology   8.30%
Consumer Defensive   5.95%
Communication Services   5.47%
Utilities   4.15%
Basic Materials   2.33%
Energy   2.20%
Real Estate   0.60%

Overall Portfolio Composition (%)

Cash 1.19%
Stocks 95.91%
Bonds 0.00%
Others 2.89%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001M0AS.F Category Average
Price/Earnings 0.06 --
Price/Book 0.42 --
Price/Sales 0.63 --
Price/Cashflow 0.09 --
Median Market Cap 57,049.1 --
3 Year Earnings Growth 14.23 --

Bond Holdings

Performance & Risk

YTD Return 8.80%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ODDO BHF Asset Management GmbH
Net Assets 362.23M
YTD Return 4.21%
Yield --
Morningstar Rating
Inception Date Nov 30, 2020

Fund Summary

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