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Grand Cru Eur (0P0000NAD9)

Luxembourg

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185.270 +0.230 +0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399641637

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.03M

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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	8.570	68.370	59.800
Shares	91.430	91.760	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.306	15.314
Price to Book	2.274	2.092
Price to Sales	0.809	1.521
Price to Cash Flow	9.314	8.917
Dividend Yield	2.922	2.851
5 Years Earnings Growth	8.572	10.161

Sector Allocation

Name	Net %	Category Average
Industrials	32.800	15.627
Basic Materials	13.060	7.782
Technology	12.530	17.157
Consumer Defensive	10.780	7.530
Financial Services	8.510	17.133
Consumer Cyclical	8.420	10.669
Healthcare	6.230	11.667
Utilities	4.680	4.122
Communication Services	3.000	6.509

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 Basic Resources UCITS	DE000A0F5UK5	3.64	50.15	+0.54%
L'Oreal	FR0000120321	2.91	384.85	+2.71%
Geberit	CH0030170408	2.86	628.20	+1.29%
Campari	NL0015435975	2.82	5.9100	+6.37%
Nestle	CH0038863350	2.52	87.13	+0.40%
Thyssenkrupp AG	DE0007500001	2.48	8.668	+2.99%
Infineon	DE0006231004	2.40	35.805	+4.21%
Capgemini	FR0000125338	2.35	147.25	+0.86%
Enel	IT0003128367	2.34	8.077	+0.12%
Nemetschek AG	DE0006452907	2.29	124.200	+2.73%

Top Equity Funds by ODDO BHF Asset Management Lux

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.23B	-4.85	2.94	3.29
BHF Value Leaders FT	1.05B	-9.41	1.20	4.89
FT Emerging ConsumerDemand I	189.45M	-6.40	3.14	2.69
FT Emerging ConsumerDemand PT	189.45M	-6.74	1.99	1.66
Deutsche Kontor Vermogensmandat I	106.56M	-5.69	0.74	2.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Grand Cru	185.270	+0.230	+0.12%
Storebrand Vekst .	484	+1	+0.17%
JPMorgan Funds .	111.710	+0.660	+0.59%
Deutsche AM LowVo.	203.570	+0.110	+0.05%
Templeton Emergin.	15.450	+0.010	+0.06%
K Cash Management.	13.835	+0.002	+0.02%
MassMutual Premie.	6.480	0.000	0%
ProFunds UltraSho.	30.370	-0.360	-1.17%