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Fmm-fonds P (0P00000P0R)

Xetra

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700.830 -1.230 -0.18%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 563.28M

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	13.670	43.690	30.020
Stocks	68.070	68.120	0.050
Bonds	12.160	12.160	0.000
Preferred	0.660	0.660	0.000
Other	5.430	5.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.372	16.618
Price to Book	1.557	2.529
Price to Sales	1.008	1.812
Price to Cash Flow	8.246	10.702
Dividend Yield	3.170	2.424
5 Years Earnings Growth	12.723	11.096

Sector Allocation

Name	Net %	Category Average
Financial Services	25.740	14.892
Communication Services	14.480	7.210
Utilities	12.780	3.103
Consumer Cyclical	11.910	10.790
Technology	8.410	21.004
Consumer Defensive	6.640	7.292
Healthcare	5.500	12.653
Basic Materials	4.360	5.729
Energy	4.050	3.643
Industrials	3.780	12.111
Real Estate	2.360	3.396

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
E.ON SE	DE000ENAG999	6.58	11.245	-0.09%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	5.20	40.23	+0.60%
United States Treasury Notes 4.375%	-	5.19	-	-
United States Treasury Notes 4.625%	-	3.38	-	-
Deutsche Telekom AG	DE0005557508	3.16	28.890	-0.34%
Meta Platforms	US30303M1027	2.98	585.58	-0.96%
Allianz	DE0008404005	2.92	295.90	+0.27%
Tokio Marine Holdings, Inc.	JP3910660004	2.61	5,728.0	-0.23%
Sumitomo Mitsui Financial	JP3890350006	2.43	3,764.0	-0.08%
Tui	DE000TUAG505	2.11	8.3480	-0.12%

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2JJ1W5	1.52B	4.96	1.16	2.59
ODDO BHF Polaris Moderate Cl EUR	1.52B	5.44	1.73	2.91
ODDO BHF Algo Ethical Leaders DIWEU	344.45M	13.68	4.16	8.04
Kapital Privat Portfolio	65.58M	6.49	4.77	4.67
Bankhaus Seeliger VV Ausgewogen	35.42M	5.68	0.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FMM-Fonds	700.830	-1.230	-0.18%