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Oddo Bhf Exklusiv: Polaris Balanced Drw-eur (0P0000KKB2)

Luxembourg

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91.500 -0.150 -0.16%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0319574272

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P0000KKB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BHF Value Balanced FT (0P0000KKB2) fund. Our BHF Value Balanced FT 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	3.070	3.420	0.350
Stocks	52.670	52.670	0.000
Bonds	41.990	41.990	0.000
Other	2.280	2.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.904	16.803
Price to Book	4.404	2.529
Price to Sales	2.609	1.842
Price to Cash Flow	16.184	10.680
Dividend Yield	1.817	2.449
5 Years Earnings Growth	10.133	11.325

Sector Allocation

Name	Net %	Category Average
Technology	26.700	20.416
Industrials	24.180	11.804
Healthcare	14.170	13.019
Financial Services	12.320	15.383
Consumer Cyclical	10.110	10.669
Consumer Defensive	6.490	7.591
Communication Services	2.860	6.744
Energy	1.820	4.081
Basic Materials	1.330	5.177
Utilities	0.010	3.541

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.28	78.32	-0.57%
Relx	GB00B2B0DG97	1.61	3,639.00	+0.89%
Wolters Kluwer	NL0000395903	1.46	158.90	+0.19%
Alphabet C	US02079K1079	1.41	177.35	-1.74%
Synopsys	US8716071076	1.40	548.31	-1.73%
Microsoft	US5949181045	1.39	426.89	+0.40%
Thermo Fisher Scientific	US8835561023	1.38	533.02	-1.64%
Schneider Electric	FR0000121972	1.38	245.35	+1.72%
Oddo Compass Euro Credit Short Duration CP-EUR	LU0628638206	1.33	12.345	+0.02%
Amphenol	US0320951017	1.31	72.55	+0.30%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Leaders FT	1.18B	6.65	0.89	7.69
FT Emerging ConsumerDemand I	139.69M	12.90	3.36	5.21
FT Emerging ConsumerDemand PT	139.69M	11.87	2.20	4.16
Deutsche Kontor Vermogensmandat I	116.75M	9.21	1.78	3.87
JD 1 Special Value	80.43M	8.16	4.44	8.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BHF Value Balance.	91.500	-0.150	-0.16%