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

Luxembourg

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89.890 +0.100 +0.11%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0319574272

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	3.810	4.590	0.780
Stocks	52.400	52.400	0.000
Bonds	40.620	40.620	0.000
Other	3.170	3.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.271	16.622
Price to Book	4.314	2.420
Price to Sales	2.526	1.720
Price to Cash Flow	15.844	10.153
Dividend Yield	1.798	2.476
5 Years Earnings Growth	11.934	10.881

Sector Allocation

Name	Net %	Category Average
Technology	28.060	19.812
Industrials	23.200	12.244
Healthcare	13.780	12.921
Financial Services	12.270	15.125
Consumer Cyclical	10.350	10.971
Consumer Defensive	6.350	7.807
Communication Services	2.780	6.722
Energy	1.870	4.272
Basic Materials	1.360	5.235

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.30	69.75	-0.08%
Relx	GB00B2B0DG97	1.54	3,426.00	-2.67%
Thermo Fisher Scientific	US8835561023	1.42	572.56	-1.97%
Wolters Kluwer	NL0000395903	1.40	149.60	-0.99%
FT Emerging ConsumerDemand (I)	LU0632979174	1.38	110.540	+0.60%
Synopsys	US8716071076	1.37	587.94	+0.09%
Alphabet C	US02079K1079	1.36	178.02	+0.96%
Microsoft	US5949181045	1.36	430.32	+0.04%
AXA	FR0000120628	1.32	33.37	-0.95%
Oddo Compass Euro Credit Short Duration CP-EUR	LU0628638206	1.31	12.027	+0.07%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Leaders FT	1.23B	5.69	3.88	8.01
Deutsche Kontor Vermogensmandat I	110.12M	3.70	2.40	3.99
FT Emerging ConsumerDemand I	106.87M	7.16	-0.00	5.14
FT Emerging ConsumerDemand PT	106.87M	6.77	-1.13	4.10
JD 1 Special Value	76.91M	5.00	6.22	8.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BHF Value Balance.	89.890	+0.100	+0.11%