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Oddo Bhf Algo Global Crw-eur (0P00000HNK)

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103.650 +0.130    +0.13%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  FRANKFURT-TRUST Investment-GmbH
ISIN:  DE0009772988 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 304.01M
FT GlobalDynamik 103.650 +0.130 +0.13%

0P00000HNK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FT GlobalDynamik (0P00000HNK) fund. Our FT GlobalDynamik portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 99.770 99.770 0.000
Other 0.240 0.260 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.435 17.704
Price to Book 3.769 2.842
Price to Sales 1.751 2.000
Price to Cash Flow 11.990 11.585
Dividend Yield 1.986 2.107
5 Years Earnings Growth 11.827 10.973

Sector Allocation

Name  Net % Category Average
Technology 29.450 22.026
Financial Services 16.050 15.447
Consumer Cyclical 13.530 10.760
Industrials 13.290 12.071
Healthcare 9.490 14.371
Consumer Defensive 4.480 8.415
Energy 4.030 4.010
Communication Services 3.890 7.227
Real Estate 2.970 2.819
Basic Materials 2.630 4.361
Utilities 0.190 2.548

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.33 406.66 +2.22%
  Apple US0378331005 3.85 183.36 +5.97%
  NVIDIA US67066G1040 3.80 887.83 +3.46%
  Broadcom US11135F1012 2.81 1,278.11 +3.19%
  Amazon.com US0231351067 2.07 186.24 +0.82%
  Alphabet C US02079K1079 1.93 169.01 +0.33%
  UnitedHealth US91324P1021 1.63 492.66 -0.06%
  Visa A US92826C8394 1.61 268.47 +0.32%
  J&J US4781601046 1.60 149.26 -0.44%
  Procter&Gamble US7427181091 1.57 164.47 +0.38%

Top Equity Funds by ODDO BHF Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  BHF Total Return FT 540.36M 0.69 1.54 2.35
  Substanz Fonds 1.21B 4.58 1.38 5.03
  ODDO BHF Frankfurt-Effekten-Fonds 904.28M -29.71 -4.82 1.97
  Vermogens Fonds 593.93M 3.36 0.26 3.79
  DC Value One IT 603.33M 3.31 6.65 8.34
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