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Oddo Bhf Algo Global Crw-eur (0P00000HNK)

Xetra

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121.390 -1.290 -1.05%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 334.67M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE0009772988

Asset Class: Equity

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0P00000HNK Holdings

Comprehensive information about top holdings and Key Holding Information for the FT GlobalDynamik (0P00000HNK) fund. Our FT GlobalDynamik portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.650	99.650	0.000
Other	0.540	0.570	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.366	18.062
Price to Book	4.021	3.048
Price to Sales	2.174	2.223
Price to Cash Flow	15.618	12.380
Dividend Yield	1.778	2.030
5 Years Earnings Growth	10.873	10.886

Sector Allocation

Name	Net %	Category Average
Technology	28.580	23.910
Financial Services	17.890	16.340
Consumer Cyclical	10.850	10.631
Industrials	10.380	11.496
Consumer Defensive	9.250	7.678
Healthcare	8.640	13.129
Communication Services	6.010	7.802
Energy	4.320	3.559
Basic Materials	3.350	4.017
Utilities	0.520	2.633
Real Estate	0.210	2.766

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.64	126.40	+6.73%
Apple	US0378331005	4.80	238.72	+3.85%
Microsoft	US5949181045	3.73	446.09	+2.65%
Broadcom	US11135F1012	2.35	203.94	+0.90%
Amazon.com	US0231351067	2.33	239.71	+1.82%
Tesla	US88160R1014	2.32	394.57	-0.65%
Alphabet C	US02079K1079	2.32	196.74	+1.53%
MSCI World USD Net Total Return Future Mar 25	DE000C6TK6V3	1.74	-	-
Caterpillar	US1491231015	1.60	388.96	-1.52%
Visa A	US92826C8394	1.57	337.44	+0.87%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.53B	6.06	1.02	2.62
Substanz Fonds	1.28B	8.94	0.34	4.59
ODDO BHF Frankfurt-Effekten-Fonds	877.92M	9.47	0.28	3.06
DC Value One IT	777.54M	8.65	3.95	8.41
DC Value One PT	777.54M	8.01	3.35	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FT GlobalDynamik	121.390	-1.290	-1.05%