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Oddo Bhf Avenir Cn-eur (0P00017JNK)

Paris

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149.390 -0.700 -0.47%

16/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0012806578

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.85M

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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	6.300	6.300
Stocks	89.940	89.940
Bonds	3.760	3.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.957	12.689
Price to Book	1.834	1.492
Price to Sales	0.959	0.782
Price to Cash Flow	9.113	6.632
Dividend Yield	2.352	2.406
5 Years Earnings Growth	8.830	20.705

Sector Allocation

Name	Net %	Category Average
Healthcare	28.190	10.569
Industrials	25.600	25.690
Technology	25.480	20.582
Consumer Cyclical	8.200	17.164
Communication Services	6.030	7.035
Financial Services	4.020	6.096
Energy	2.210	5.927
Basic Materials	0.280	4.481

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ODDO BHF Money Market CI-EUR	DE000A0YCBR6	6.86	52.380	0.00%
MTU Aero	DE000A0D9PT0	5.89	324.40	-0.64%
Safran	FR0000073272	5.84	211.70	+0.62%
Biomerieux	FR0013280286	5.76	101.30	+0.10%
Sodexo	FR0000121220	5.69	80.15	-0.31%
Publicis Groupe	FR0000130577	5.43	104.60	-1.60%
Ipsen	FR0010259150	5.24	110.30	+1.94%
Virbac	FR0000031577	5.19	314.00	-0.79%
Rexel	FR0010451203	4.99	24.16	-1.87%
Groupe SEB	FR0000121709	4.83	89.30	-0.50%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe DR EUR	1.27B	-2.88	-4.81	5.82
Oddo Avenir Europe Ci EUR	1.27B	-2.16	-4.23	6.60
Oddo Avenir Europe CR EUR	1.27B	-2.95	-4.83	5.80
Oddo Avenir Europe CN EUR	1.27B	-2.20	-3.96	6.68
FR0000989899	516.85M	-8.48	-4.12	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo BHF Avenir C.	149.390	-0.700	-0.47%