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Kapital Privat Portfolio (0P00009Y98)

Xetra

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69.460 +0.060 +0.09%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.45M

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MYEF4

Asset Class: Equity

General
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0P00009Y98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapital Privat Portfolio (0P00009Y98) fund. Our Kapital Privat Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.150	19.150
Stocks	60.610	60.610
Bonds	10.370	10.370
Other	9.870	9.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.281	16.643
Price to Book	1.911	2.544
Price to Sales	1.273	1.821
Price to Cash Flow	8.383	10.728
Dividend Yield	3.241	2.425
5 Years Earnings Growth	7.574	10.710

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.770	7.143
Healthcare	21.150	12.293
Basic Materials	14.860	5.597
Technology	12.890	21.191
Consumer Cyclical	7.390	10.835
Industrials	6.820	12.127
Communication Services	6.700	7.336
Energy	5.100	3.683
Financial Services	3.320	15.291

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.87	84.95	-0.07%
Norway (Kingdom Of) 1.75%	NO0010732555	4.57	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	3.81	99.19	-0.03%
Canada (Government of) 0.5%	-	3.53	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.02	98.19	-0.02%
PayPal	US70450Y1038	2.02	89.11	-0.69%
Alphabet A	US02079K3059	1.97	200.21	+1.13%
Microsoft	US5949181045	1.88	444.06	-0.59%
Bristol-Myers Squibb	US1101221083	1.57	59.67	+0.90%
Roche Holding Participation	CH0012032048	1.45	274.90	+0.18%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2JJ1W5	1.53B	6.16	1.12	2.56
ODDO BHF Polaris Moderate Cl EUR	1.53B	6.75	1.70	2.89
FMM-Fonds	669.08M	8.14	3.73	5.15
ODDO BHF Algo Ethical Leaders DIWEU	368.09M	13.50	2.04	7.64
Bankhaus Seeliger VV Ausgewogen	36.4M	7.58	0.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Privat Po.	69.460	+0.060	+0.09%