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Kapital Privat Portfolio (0P00009Y98)

Xetra

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66.960 +0.140 +0.21%

27/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 64.03M

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MYEF4

Asset Class: Equity

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0P00009Y98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapital Privat Portfolio (0P00009Y98) fund. Our Kapital Privat Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	16.730	16.730
Stocks	61.770	61.770
Bonds	12.190	12.190
Other	9.300	9.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.432	16.364
Price to Book	1.985	2.399
Price to Sales	1.274	1.662
Price to Cash Flow	8.436	10.025
Dividend Yield	3.629	2.455
5 Years Earnings Growth	8.189	10.701

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.600	7.817
Healthcare	19.440	12.795
Basic Materials	15.100	5.901
Technology	11.700	20.010
Industrials	7.180	12.439
Communication Services	6.300	6.926
Consumer Cyclical	5.830	11.037
Financial Services	2.610	14.641
Energy	2.240	4.036

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.30	69.41	-0.48%
Norway (Kingdom Of) 1.75%	NO0010732555	4.59	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	3.88	97.31	-0.04%
Canada (Government of) 0.75%	-	3.72	-	-
Germany (Federal Republic Of) 1.5%	DE0001102358	3.21	-	-
Novo Nordisk B	DK0062498333	2.11	909.2	-0.71%
Microsoft	US5949181045	1.73	430.32	+0.04%
Alphabet A	US02079K3059	1.69	176.40	+0.81%
Adidas	DE000A1EWWW0	1.62	224.95	+1.19%
PayPal	US70450Y1038	1.61	62.17	+0.86%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	1.49B	-10.38	0.31	2.29
DE000A2JJ1W5	1.49B	-	-	-
FMM-Fonds	551.4M	0.30	5.40	4.96
Bankhaus Seeliger VV Ausgewogen	33.16M	-7.31	-1.27	-
ODDO BHF Algo Ethical Leaders DIWEU	292.84M	-6.97	2.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Privat Po.	66.960	+0.140	+0.21%
	MAUSELUS	92.230	+0.120	+0.13%