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

Luxembourg

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88.720 -0.880 -0.98%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0319574272

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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Technical
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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

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Name	Net %	Long %	Short %
Cash	3.590	4.030	0.440
Stocks	54.550	54.550	0.000
Bonds	38.920	38.920	0.000
Other	2.940	2.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.346	16.941
Price to Book	5.048	2.604
Price to Sales	3.069	1.886
Price to Cash Flow	18.102	10.917
Dividend Yield	1.534	2.405
5 Years Earnings Growth	9.744	10.554

Sector Allocation

Name	Net %	Category Average
Technology	28.130	21.112
Industrials	24.240	11.893
Consumer Cyclical	12.830	11.010
Financial Services	12.690	16.085
Healthcare	12.500	12.164
Consumer Defensive	4.880	7.198
Communication Services	2.860	7.068
Basic Materials	1.860	4.886

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.84	87.48	+1.09%
Broadcom	US11135F1012	1.89	192.14	-1.08%
Relx	GB00B2B0DG97	1.62	3,692.00	-0.19%
Amazon.com	US0231351067	1.59	194.33	-2.29%
Wolters Kluwer	NL0000395903	1.57	140.40	-0.57%
Alphabet C	US02079K1079	1.44	165.19	-2.25%
Amphenol	US0320951017	1.43	61.85	-1.56%
Synopsys	US8716071076	1.39	436.68	+0.98%
Thermo Fisher Scientific	US8835561023	1.36	513.76	+0.22%
Schneider Electric	FR0000121972	1.33	224.30	-1.54%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Leaders FT	1.08B	3.53	4.80	6.84
FT Emerging ConsumerDemand I	154.89M	2.03	4.59	4.31
FT Emerging ConsumerDemand PT	154.89M	1.93	3.42	3.26
Deutsche Kontor Vermogensmandat I	105.77M	1.99	3.59	3.40
JD 1 Special Value	74.12M	0.75	5.88	8.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BHF Value Balance.	88.720	-0.880	-0.98%