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Kapital Privat Portfolio (0P00009Y98)

Xetra

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70.490 -0.110 -0.16%

27/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MYEF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.24M

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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	15.620	15.620
Stocks	64.260	64.260
Bonds	10.130	10.130
Other	9.990	9.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.604	16.753
Price to Book	1.886	2.568
Price to Sales	1.252	1.832
Price to Cash Flow	8.376	10.832
Dividend Yield	3.226	2.395
5 Years Earnings Growth	7.219	10.479

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.730	7.061
Healthcare	20.820	12.157
Basic Materials	16.350	5.473
Technology	9.920	21.421
Industrials	6.650	12.167
Consumer Cyclical	6.460	10.982
Energy	6.340	3.597
Communication Services	5.560	7.470
Financial Services	3.180	15.494

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.99	88.54	+0.57%
Norway (Kingdom Of) 1.75%	NO0010732555	4.51	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	3.73	99.48	+0.02%
Canada (Government of) 0.5%	-	3.44	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.96	98.53	-0.02%
PayPal	US70450Y1038	2.04	69.75	-1.83%
Microsoft	US5949181045	1.79	388.49	-2.14%
Bristol-Myers Squibb	US1101221083	1.61	59.87	+0.42%
Roche Holding Participation	CH0012032048	1.59	302.60	+1.14%
Siemens AG	DE0007236101	1.55	225.95	+2.15%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.55B	6.75	1.70	2.89
DE000A2JJ1W5	1.55B	6.16	1.12	2.56
FMM-Fonds	686.76M	8.14	3.73	5.15
ODDO BHF Algo Ethical Leaders DIWEU	377.09M	13.50	2.04	7.64
Bankhaus Seeliger VV Ausgewogen	37.33M	7.58	0.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Privat Po.	70.490	-0.110	-0.16%