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Kapital Privat Portfolio (0P00009Y98)

Xetra

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68.280 -0.080 -0.12%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 65.45M

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MYEF4

Asset Class: Equity

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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	16.730	16.730
Stocks	58.720	58.720
Bonds	14.810	14.810
Other	9.740	9.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.620	16.608
Price to Book	1.989	2.531
Price to Sales	1.327	1.810
Price to Cash Flow	8.715	10.699
Dividend Yield	3.091	2.426
5 Years Earnings Growth	8.611	11.097

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.880	7.317
Healthcare	22.070	12.678
Basic Materials	15.190	5.737
Technology	13.150	20.998
Consumer Cyclical	7.460	10.791
Industrials	7.150	12.097
Communication Services	6.680	7.211
Financial Services	3.390	14.850
Energy	2.040	3.641

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.74	81.18	+0.24%
Norway (Kingdom Of) 1.75%	NO0010732555	4.56	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	3.76	99.13	-0.04%
Canada (Government of) 0.5%	-	3.51	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.98	98.25	-0.01%
PayPal	US70450Y1038	1.99	87.13	+0.40%
Microsoft	US5949181045	1.82	436.60	-0.10%
Alphabet A	US02079K3059	1.69	191.41	+1.54%
Bristol-Myers Squibb	US1101221083	1.61	57.33	+1.83%
Roche Holding Participation	CH0012032048	1.45	248.60	+0.49%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.52B	5.44	1.73	2.91
DE000A2JJ1W5	1.52B	4.96	1.16	2.59
FMM-Fonds	564.49M	7.97	5.01	5.71
ODDO BHF Algo Ethical Leaders DIWEU	346.04M	13.68	4.16	8.04
Bankhaus Seeliger VV Ausgewogen	35.45M	5.68	0.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Privat Po.	68.280	-0.080	-0.12%