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Oddo Bhf Exklusiv: Polaris Balanced Drw-eur (0P0000KKB2)

Luxembourg

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94.530 +0.100 +0.11%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Luxembourg

ISIN: LU0319574272

Asset Class: Equity

General
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0P0000KKB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BHF Value Balanced FT (0P0000KKB2) fund. Our BHF Value Balanced FT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.070	3.420	0.350
Stocks	52.670	52.670	0.000
Bonds	41.990	41.990	0.000
Other	2.280	2.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.904	16.757
Price to Book	4.404	2.573
Price to Sales	2.609	1.871
Price to Cash Flow	16.184	10.853
Dividend Yield	1.817	2.423
5 Years Earnings Growth	10.133	10.834

Sector Allocation

Name	Net %	Category Average
Technology	26.700	21.064
Industrials	24.180	11.800
Healthcare	14.170	12.294
Financial Services	12.320	15.903
Consumer Cyclical	10.110	10.882
Consumer Defensive	6.490	7.314
Communication Services	2.860	6.997
Energy	1.820	3.921
Basic Materials	1.330	4.978
Utilities	0.010	3.422

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.28	88.80	+0.49%
Relx	GB00B2B0DG97	1.61	4,047.00	+0.10%
Wolters Kluwer	NL0000395903	1.46	177.15	+0.34%
Alphabet C	US02079K1079	1.41	193.31	+0.01%
Synopsys	US8716071076	1.40	533.18	+0.90%
Microsoft	US5949181045	1.39	415.82	+0.61%
Thermo Fisher Scientific	US8835561023	1.38	572.71	-1.66%
Schneider Electric	FR0000121972	1.38	239.75	+0.10%
Oddo Compass Euro Credit Short Duration CP-EUR	LU0628638206	1.33	12.468	+0.06%
Amphenol	US0320951017	1.31	70.03	+0.73%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Leaders FT	1.22B	9.82	0.60	7.20
FT Emerging ConsumerDemand I	140.84M	14.17	2.23	5.19
FT Emerging ConsumerDemand PT	140.84M	12.92	1.09	4.13
Deutsche Kontor Vermogensmandat I	113.75M	11.80	1.82	3.62
JD 1 Special Value	78.6M	10.22	3.66	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BHF Value Balance.	94.530	+0.100	+0.11%