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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.170 | 14.200 | 0.030 |
Stocks | 2.150 | 2.150 | 0.000 |
Bonds | 82.710 | 82.710 | 0.000 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.559 | 16.896 |
Price to Book | 1.596 | 2.218 |
Price to Sales | 1.064 | 1.562 |
Price to Cash Flow | 7.506 | 9.619 |
Dividend Yield | 3.098 | 2.686 |
5 Years Earnings Growth | 10.382 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.800 | 16.629 |
Financial Services | 20.350 | 47.700 |
Technology | 17.770 | 13.862 |
Consumer Cyclical | 10.990 | 12.308 |
Healthcare | 6.780 | 6.554 |
Communication Services | 6.690 | 4.547 |
Basic Materials | 6.490 | 7.815 |
Utilities | 3.600 | 4.959 |
Consumer Defensive | 1.870 | 8.894 |
Real Estate | 1.650 | 3.924 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.8 12-Jun-2025 | DE000BU22015 | 3.96 | 100.093 | +0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.86 | 98.380 | +0.03% | |
France (Republic Of) 0% | FR0128379445 | 3.53 | - | - | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 2.81 | 100.220 | -0.01% | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 2.15 | 180.30 | -0.55% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 2.00 | 99.961 | -0.01% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 1.97 | 99.96 | +0.02% | |
European Union 0% | EU000A3K4EV8 | 1.97 | - | - | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.96 | 99.22 | -0.01% | |
Ireland (Republic Of) 0.2% | IE00BKFVC568 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Money Market CI-EUR | 2.82B | 2.76 | 1.74 | 0.27 | ||
ODDO BHF Money Market DR-EUR | 2.82B | 2.67 | 1.66 | 0.21 | ||
ODDO BHF Money Market G-EUR | 2.82B | 2.75 | 1.74 | 0.28 | ||
ODDO BHF Money Market CR-EUR | 2.82B | -0.58 | -0.64 | -0.32 | ||
ODDO BHF Green Bond CR EUR | 106.29M | -19.89 | -7.50 | -0.42 |
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