Frankfurt - Delayed Quote EUR

ODDO BHF Leading Global Trends CN EUR (0P0001PCCI.F)

62.48 -1.27 (-1.99%)
At close: August 2 at 10:00 PM GMT+2

Top 10 Holdings (38.16% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 5.52%
ASM.AS
ASM International NV 4.16%
VRTX
Vertex Pharmaceuticals Incorporated 4.00%
AVGO
Broadcom Inc. 3.90%
CDNS
Cadence Design Systems, Inc. 3.77%
EW
Edwards Lifesciences Corporation 3.69%
FERG
Ferguson Enterprises Inc. 3.57%
FTNT
Fortinet, Inc. 3.30%
MPWR
Monolithic Power Systems, Inc. 3.19%
NVDA
NVIDIA Corporation 3.08%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001PCCI.F
Technology   44.13%
Healthcare   19.50%
Industrials   19.01%
Consumer Cyclical   11.91%
Communication Services   3.94%
Basic Materials   1.52%
Real Estate   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.13%
Stocks 98.87%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001PCCI.F Category Average
Price/Earnings 0.03 --
Price/Book 0.17 --
Price/Sales 0.23 --
Price/Cashflow 0.05 --
Median Market Cap 70,755.92 --
3 Year Earnings Growth 25.68 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ODDO BHF Asset Management Lux
Net Assets --
YTD Return 14.22%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 24, 2022

Fund Summary

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