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Oddo Bhf Avenir Cn-eur (0P00017JNK)

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153.510 -1.450 -0.94%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0012806578

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.73M

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0P00017JNK Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo BHF Avenir CN-EUR (0P00017JNK) fund. Our Oddo BHF Avenir CN-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.090	4.090
Stocks	91.890	91.890
Bonds	4.020	4.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.566	12.446
Price to Book	1.877	1.444
Price to Sales	1.010	0.758
Price to Cash Flow	9.056	6.220
Dividend Yield	2.209	2.395
5 Years Earnings Growth	9.247	15.633

Sector Allocation

Name	Net %	Category Average
Healthcare	27.230	10.736
Technology	25.500	21.169
Industrials	25.270	25.465
Consumer Cyclical	8.000	16.505
Communication Services	6.280	7.034
Financial Services	5.210	6.343
Energy	1.890	5.565
Basic Materials	0.620	4.643

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Biomerieux	FR0013280286	5.94	113.40	-1.05%
Safran	FR0000073272	5.87	244.30	-1.45%
Publicis Groupe	FR0000130577	5.77	102.55	-0.05%
MTU Aero	DE000A0D9PT0	5.67	308.45	-1.64%
Ipsen	FR0010259150	5.64	109.70	+0.55%
Sodexo	FR0000121220	5.19	73.20	+0.55%
Sopra Steria	FR0000050809	5.15	178.40	+3.42%
Virbac	FR0000031577	4.96	310.00	+1.64%
Groupe SEB	FR0000121709	4.80	92.15	+2.62%
Edenred	FR0010908533	4.79	30.52	-0.94%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe CN EUR	1.28B	6.36	-0.69	6.34
Oddo Avenir Europe DR EUR	1.28B	6.28	-1.57	5.48
Oddo Avenir Europe Ci EUR	1.28B	5.71	-1.17	6.20
Oddo Avenir Europe CR EUR	1.28B	6.27	-1.60	5.45
FR0000989899	503.73M	3.30	-1.52	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo BHF Avenir C.	153.510	-1.450	-0.94%