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Oddo Bhf Polaris Moderate Cl Eur (0P0001F1VP)

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1,175.520 +1.360    +0.12%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  ODDO BHF Asset Management GmbH
ISIN:  DE000A2JJ1S3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 176M
ODDO BHF Polaris Moderate Cl EUR 1,175.520 +1.360 +0.12%

0P0001F1VP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ODDO BHF Polaris Moderate Cl EUR (0P0001F1VP) fund. Our ODDO BHF Polaris Moderate Cl EUR 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 32.900 33.040 0.140
Stocks 20.520 20.520 0.000
Bonds 33.340 54.310 20.970
Convertible 3.300 3.300 0.000
Other 9.930 9.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.480 15.088
Price to Book 2.454 2.124
Price to Sales 1.820 1.423
Price to Cash Flow 8.135 8.824
Dividend Yield 2.100 3.002
5 Years Earnings Growth 11.237 10.621

Sector Allocation

Name  Net % Category Average
Industrials 25.340 14.341
Financial Services 19.130 16.719
Healthcare 12.900 12.380
Technology 12.480 16.649
Consumer Defensive 8.420 8.146
Energy 7.130 4.900
Consumer Cyclical 6.380 11.434
Communication Services 5.700 6.221
Basic Materials 2.520 6.178

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 6.99 68.44 -0.92%
PETERCAM L- BDS EMK SUSTAN-F - 2.24 - -
  Oddo Compass Euro Credit Short Duration CP-EUR LU0628638206 1.58 11.972 +0.08%
Norway (Kingdom Of) 3% NO0010705536 1.37 - -
SES S.A. 5.625% XS1405765659 1.30 - -
Bertelsmann SE & Co. KGaA 3% XS1222591023 1.14 - -
Koninklijke KPN N.V. 7% - 1.05 - -
Banque Federative du Credit Mutuel 0.01% FR0014006XE5 0.96 - -
  Thermo Fisher Scientific US8835561023 0.91 571.95 +0.12%
  Equinor NO0010096985 0.83 298.10 -0.37%

Top Equity Funds by ODDO BHF Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DE000A2JJ1W5 407.57M - - -
  FMM-Fonds 538.33M 0.30 5.40 4.96
  Kapital Privat Portfolio 63.22M 1.71 4.32 4.69
  Bankhaus Seeliger VV Ausgewogen 31.93M -7.31 -1.27 -
  ODDO BHF Algo Ethical Leaders DIWEU 2.77M -6.97 2.64 -
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