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Oddo Bhf Sustainable German Equities Dr-eur (0P00000OYI)

Xetra

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274.820 -0.470 -0.17%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 910.04M

Type: Fund

Market: Germany

ISIN: DE0008478058

Asset Class: Equity

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0P00000OYI Holdings

Comprehensive information about top holdings and Key Holding Information for the ODDO BHF Frankfurt-Effekten-Fonds (0P00000OYI) fund. Our ODDO BHF Frankfurt-Effekten-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	1.170	1.780	0.610
Stocks	98.240	99.920	1.680
Other	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.746	13.532
Price to Book	1.503	1.666
Price to Sales	0.860	0.981
Price to Cash Flow	7.546	7.782
Dividend Yield	3.299	3.166
5 Years Earnings Growth	9.103	9.301

Sector Allocation

Name	Net %	Category Average
Industrials	22.010	19.892
Financial Services	17.990	20.867
Technology	17.000	15.198
Consumer Cyclical	14.320	10.489
Basic Materials	9.600	7.554
Healthcare	7.640	8.339
Communication Services	6.110	8.563
Utilities	2.160	3.673
Real Estate	1.740	3.126
Consumer Defensive	1.210	3.590
Energy	0.220	1.944

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.84	264.700	+2.22%
Siemens AG	DE0007236101	9.39	231.55	+8.56%
Allianz	DE0008404005	7.88	342.30	+2.36%
Deutsche Telekom AG	DE0005557508	5.36	33.940	-3.41%
Infineon	DE0006231004	4.31	35.695	+4.77%
Munich Re Group	DE0008430026	3.96	562.20	+1.37%
Adidas	DE000A1EWWW0	3.54	238.00	+0.13%
Mercedes Benz Group	DE0007100000	3.21	59.590	+3.08%
Deutsche Post	DE0005552004	3.04	38.770	+4.22%
BASF	DE000BASF111	2.62	53.660	+10.71%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.55B	6.06	1.02	2.62
Substanz Fonds	1.3B	3.26	2.76	4.45
DC Value One IT	781.28M	1.84	5.56	8.42
DC Value One PT	781.28M	1.77	4.95	7.89
Vermogens Fonds	623.47M	2.45	1.79	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODDO BHF Frankfur.	274.820	-0.470	-0.17%