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Oddo Bhf Avenir Cn-eur (0P00017JNK)

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150.500 -1.060    -0.70%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Oddo BHF Asset Management SAS
ISIN:  FR0012806578 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 539.47M
Oddo BHF Avenir CN-EUR 150.500 -1.060 -0.70%

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 %  Short %
Cash 6.600 6.600 0.000
Stocks 89.880 89.880 0.000
Bonds 3.520 3.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.307 12.744
Price to Book 1.917 1.510
Price to Sales 1.011 0.789
Price to Cash Flow 9.461 6.697
Dividend Yield 2.229 2.372
5 Years Earnings Growth 10.184 20.262

Sector Allocation

Name  Net % Category Average
Healthcare 28.170 10.665
Technology 26.530 21.149
Industrials 24.610 25.172
Consumer Cyclical 8.350 17.069
Communication Services 5.730 7.053
Financial Services 4.370 6.057
Energy 1.980 5.392
Basic Materials 0.270 4.452

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ODDO BHF Money Market CI-EUR DE000A0YCBR6 7.19 52.250 +0.02%
  MTU Aero DE000A0D9PT0 5.82 312.90 +0.00%
  Safran FR0000073272 5.80 216.30 -1.01%
  Biomerieux FR0013280286 5.71 97.90 -1.11%
  Virbac FR0000031577 5.41 329.00 -1.64%
  Publicis Groupe FR0000130577 5.15 103.00 -0.58%
  Groupe SEB FR0000121709 5.15 93.05 -0.43%
  ICON PLC IE0005711209 5.00 200.02 -1.90%
  Sodexo FR0000121220 4.96 82.45 0.00%
  Sopra Steria FR0000050809 4.89 179.80 -0.88%

Top Equity Funds by ODDO BHF Asset Management SAS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Oddo Avenir Europe CN EUR 1.33B -3.10 -4.67 6.95
  Oddo Avenir Europe DR EUR 1.33B -3.70 -5.52 6.09
  Oddo Avenir Europe Ci EUR 1.33B -3.07 -4.94 6.87
  Oddo Avenir Europe CR EUR 1.33B -3.77 -5.54 6.07
  FR0000989899 536.09M -7.62 -4.54 6.54
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