Oddo BHF Future of Finance (0P0000VC1N.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash5.13%
Stocks93.62%
Bonds1.25%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000VC1N.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services92.50%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology7.50%
Equity holdings
Average0P0000VC1N.FCategory average
Price/Earnings0.09N/A
Price/book0.81N/A
Price/sales0.47N/A
Price/Cash flow0N/A
Median market cap60,824.73N/A
3-year earnings growth22.63N/A
Bond holdings
Average0P0000VC1N.FCategory average
MaturityN/AN/A
Duration2.91N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000VC1N.F
US government1.25%
AAA24.62%
AA40.08%
A16.37%
BBB18.92%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (31.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 5.87% |
| Bank of America Corp | BAC | 3.92% |
| Visa Inc Class A | V | 3.33% |
| HSBC Holdings PLC | HSBA.L | 3.33% |
| UniCredit SpA | UCG.MI | 2.64% |
| AXA SA | CS.PA | 2.60% |
| ING Groep NV | INGA.AS | 2.52% |
| The Goldman Sachs Group Inc | GS | 2.51% |
| Allianz SE | ALV.DE | 2.47% |
| Wells Fargo & Co | WFC | 2.47% |
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