Oddo BHF Algo Min Var GC-EUR (0P00015CUT.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.14%
Stocks98.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015CUT.F
Basic materials2.80%
Consumer cyclical8.11%
Financial services14.78%
Property0.00%
Consumer defensive22.24%
Healthcare15.37%
Utilities7.04%
Communication services3.82%
Energy3.44%
Industrials17.72%
Technology4.67%
Equity holdings
Average0P00015CUT.FCategory average
Price/Earnings0.06N/A
Price/book0.4N/A
Price/sales0.78N/A
Price/Cash flow0.11N/A
Median market cap36,538.09N/A
3-year earnings growth13.83N/A
Bond holdings
Average0P00015CUT.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015CUT.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Wolters Kluwer NV | WKL.AS | 4.13% |
| L'Oreal SA | OR.PA | 3.90% |
| GSK PLC | GSK.L | 3.88% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.85% |
| BAE Systems PLC | BA.L | 3.75% |
| Sanofi SA | SAN.PA | 3.41% |
| Repsol SA | REP.MC | 3.40% |
| Hermes International SA | RMS.PA | 3.19% |
| Koninklijke Ahold Delhaize NV | AD.AS | 3.12% |
| Thales | HO.PA | 2.77% |
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