Frankfurt - Delayed Quote EUR

ODDO BHF Polaris Moderate CR EUR (0P0001FAJ5.F)

115.03 -0.41 (-0.36%)
At close: April 25 at 10:00 PM GMT+2

Top 6 Holdings (11.40% of Total Assets)

SymbolCompany% Assets
XEON.DE
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C 3.94%
4GLD
Xetra-Gold 3.28%
TMO
Thermo Fisher Scientific Inc. 1.07%
AMZN
Amazon.com, Inc. 1.05%
GOOG
Alphabet Inc. 1.05%
CS.PA
AXA SA 1.00%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001FAJ5.F
Technology   22.87%
Industrials   21.37%
Healthcare   16.33%
Financial Services   15.15%
Consumer Cyclical   9.82%
Consumer Defensive   6.10%
Communication Services   3.83%
Basic Materials   2.47%
Energy   2.06%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.36%
Stocks 27.34%
Bonds 58.81%
Others 10.18%
Preferred 1.04%
Convertible 0.25%

Bond Ratings

US Government 13.90%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001FAJ5.F Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.37 --
Price/Cashflow 0.06 --
Median Market Cap 160,776.14 --
3 Year Earnings Growth 22.66 --

Bond Holdings

Average 0P0001FAJ5.F Category Average
Maturity 9.62 --
Duration 2.48 --
Credit Quality -- --

Performance & Risk

YTD Return 0.45%
5y Average Return 2.07%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ODDO BHF Asset Management GmbH
Net Assets --
YTD Return 1.74%
Yield --
Morningstar Rating
Inception Date Jan 01, 2019

Fund Summary

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