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Oddo Bhf Génération Dr-eur (0P00000QLJ)

Paris

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738.640 -4.950 -0.67%

26/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010576736

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.92M

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0P00000QLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Génération DR-EUR (0P00000QLJ) fund. Our Oddo Génération DR-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	0.650	2.070	1.420
Stocks	98.690	98.690	0.000
Bonds	0.630	0.630	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.174	14.180
Price to Book	2.188	2.031
Price to Sales	1.380	1.419
Price to Cash Flow	10.629	8.943
Dividend Yield	2.464	3.471
5 Years Earnings Growth	10.702	9.942

Sector Allocation

Name	Net %	Category Average
Healthcare	22.730	8.549
Technology	22.310	15.091
Consumer Cyclical	21.000	12.776
Consumer Defensive	12.420	7.997
Industrials	11.700	17.939
Financial Services	4.000	17.476
Communication Services	3.110	5.379
Basic Materials	2.720	6.198

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.05	220.150	-1.37%
UCB	BE0003739530	5.95	184.85	+1.43%
Merck	DE0006599905	4.45	141.95	+0.14%
Santander	ES0113900J37	3.95	4.3755	-0.46%
Louis Vuitton	FR0000121014	3.93	590.10	-0.99%
Hermes International	FR0000052292	3.74	2,040.00	-1.11%
EssilorLuxottica	FR0000121667	3.72	230.30	-0.48%
Sopra Steria	FR0000050809	3.24	176.30	-2.00%
Dassault Systemes	FR0014003TT8	3.11	32.31	-1.52%
ASM	NL0000334118	2.95	494.90	-1.65%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe Ci EUR	1.3B	-3.07	-4.94	6.87
Oddo Avenir Europe CN EUR	1.3B	-3.10	-4.67	6.95
Oddo Avenir Europe DR EUR	1.3B	-3.70	-5.52	6.09
Oddo Avenir Europe CR EUR	1.3B	-3.77	-5.54	6.07
Oddo BHF Avenir CN EUR	528.88M	-7.42	-3.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Génération D.	738.640	-4.950	-0.67%