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Grand Cru Eur (0P0000NAD9)

Luxembourg

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183.150 -2.640 -1.42%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399641637

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.11M

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0P0000NAD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Grand Cru (0P0000NAD9) fund. Our Grand Cru 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	9.990	70.730	60.740
Stocks	90.010	90.630	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.463	15.296
Price to Book	2.348	2.157
Price to Sales	0.994	1.531
Price to Cash Flow	9.739	9.256
Dividend Yield	3.079	2.847
5 Years Earnings Growth	8.850	10.404

Sector Allocation

Name	Net %	Category Average
Industrials	28.290	15.361
Consumer Defensive	18.000	7.285
Consumer Cyclical	15.220	11.570
Basic Materials	12.050	7.464
Technology	10.290	17.490
Financial Services	6.840	16.598
Healthcare	4.870	12.109
Communication Services	2.430	6.385
Utilities	2.000	3.961

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 Basic Resources UCITS	DE000A0F5UK5	3.93	53.44	-0.47%
Henkel VZO	DE0006048432	2.94	74.98	-3.55%
Campari	NL0015435975	2.91	6.0380	-1.66%
Nestle	CH0038863350	2.88	89.04	+0.50%
Emmi AG	CH0012829898	2.78	808.00	+0.62%
Electrolux B	SE0016589188	2.76	89.5	-1.32%
Geberit	CH0030170408	2.75	577.00	+0.17%
DKSH Holding	CH0126673539	2.70	71.00	+1.14%
Ems Chemie Hld	CH0016440353	2.70	659.50	-1.86%
Louis Vuitton	FR0000121014	2.64	611.80	-1.45%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.22B	2.26	4.53	4.29
BHF Value Leaders FT	1.09B	3.53	4.80	6.84
FT Emerging ConsumerDemand I	155.54M	2.03	4.59	4.31
FT Emerging ConsumerDemand PT	155.54M	1.93	3.42	3.26
Deutsche Kontor Vermogensmandat I	106.98M	1.99	3.59	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grand Cru	183.150	-2.640	-1.42%