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Fmm-fonds P (0P00000P0R)

Xetra

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719.390 +1.820 +0.25%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 675.49M

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE0008478116

Asset Class: Equity

General
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0P00000P0R Holdings

Comprehensive information about top holdings and Key Holding Information for the FMM-Fonds (0P00000P0R) fund. Our FMM-Fonds 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	13.880	13.890	0.010
Stocks	65.400	65.420	0.020
Bonds	20.080	20.080	0.000
Preferred	0.640	0.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.743	16.651
Price to Book	1.570	2.548
Price to Sales	1.173	1.817
Price to Cash Flow	7.966	10.746
Dividend Yield	3.150	2.412
5 Years Earnings Growth	11.549	10.691

Sector Allocation

Name	Net %	Category Average
Financial Services	33.510	15.324
Communication Services	17.500	7.367
Consumer Cyclical	13.010	10.892
Technology	8.390	21.299
Utilities	7.920	3.042
Consumer Defensive	5.520	7.157
Basic Materials	5.190	5.578
Industrials	3.600	12.159
Healthcare	2.670	12.263
Real Estate	2.080	3.127
Energy	0.600	3.652

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	11.80	-	-
United States Treasury Bills 0%	-	5.00	-	-
E.ON SE	DE000ENAG999	3.71	11.420	-0.35%
Deutsche Telekom AG	DE0005557508	3.59	32.350	+0.19%
United States Treasury Notes 4.625%	-	3.47	-	-
Sumitomo Mitsui Financial	JP3890350006	2.95	3,868.0	-0.41%
Allianz	DE0008404005	2.83	314.40	-0.38%
Tokio Marine Holdings, Inc.	JP3910660004	2.78	5,160.0	-1.02%
Deutsche Boerse	DE0005810055	2.67	238.400	-0.96%
Meta Platforms	US30303M1027	2.44	689.18	+0.32%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.53B	6.75	1.70	2.89
DE000A2JJ1W5	1.53B	6.16	1.12	2.56
ODDO BHF Algo Ethical Leaders DIWEU	371.15M	13.50	2.04	7.64
Kapital Privat Portfolio	67.07M	5.31	3.06	4.64
Bankhaus Seeliger VV Ausgewogen	36.98M	7.58	0.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FMM-Fonds	719.390	+1.820	+0.25%