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Kapital Privat Portfolio (0P00009Y98)

Xetra

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67.520 -1.520 -2.20%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MYEF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.73M

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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	17.570	17.570
Stocks	63.070	63.070
Bonds	9.930	9.930
Other	9.430	9.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.098	16.847
Price to Book	1.874	2.568
Price to Sales	1.258	1.840
Price to Cash Flow	8.744	10.821
Dividend Yield	3.223	2.390
5 Years Earnings Growth	8.942	10.383

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.310	7.070
Healthcare	20.070	12.189
Basic Materials	16.630	5.453
Technology	9.960	21.325
Industrials	7.030	12.202
Consumer Cyclical	6.540	10.927
Energy	6.360	3.577
Communication Services	5.570	7.451
Financial Services	2.530	15.638

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	9.43	88.44	-2.14%
Norway (Kingdom Of) 1.75%	NO0010732555	4.45	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	3.66	99.64	+0.05%
Canada (Government of) 0.5%	-	3.39	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.88	98.84	+0.07%
Microsoft	US5949181045	1.67	359.84	-3.56%
Roche Holding Participation	CH0012032048	1.63	261.80	-6.00%
Siemens AG	DE0007236101	1.62	185.62	-6.01%
PayPal	US70450Y1038	1.60	58.37	-5.41%
British American Tobacco	GB0002875804	1.37	3,101.0	-2.55%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.51B	6.75	1.70	2.89
DE000A2JJ1W5	1.51B	6.16	1.12	2.56
FMM-Fonds	682.3M	8.14	3.73	5.15
ODDO BHF Algo Ethical Leaders DIWEU	360.91M	13.50	2.04	7.64
Bankhaus Seeliger VV Ausgewogen	33.1M	7.58	0.55	-

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