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Oddo Bhf Active All Cap Ci-eur (0P000017IQ)

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Oddo Active Equities CI-EUR historical data, for real-time data please try another search

255.080 +0.310 +0.12%

29/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007044680

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.82M

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0P000017IQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Active Equities CI-EUR (0P000017IQ) fund. Our Oddo Active Equities CI-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	0.780	11.540	10.760
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.126	15.343
Price to Book	2.422	2.332
Price to Sales	1.255	1.496
Price to Cash Flow	10.804	9.054
Dividend Yield	1.993	3.564
5 Years Earnings Growth	8.618	9.710

Sector Allocation

Name	Net %	Category Average
Industrials	25.410	20.064
Technology	17.500	15.810
Healthcare	16.250	7.262
Consumer Cyclical	10.140	13.756
Basic Materials	8.740	5.987
Financial Services	8.010	17.992
Communication Services	6.160	5.554
Consumer Defensive	3.990	5.933
Energy	3.800	4.279

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	3.22	227.65	+0.69%
Fresenius SE	DE0005785604	3.15	44.290	+0.11%
Teleperformance SE	-	3.06	-	-
Koninklijke DSM NV	NL0000009827	3.01	-	-
MTU Aero	DE000A0D9PT0	2.93	355.50	+0.42%
Linde PLC	-	2.88	-	-
Ingenico Group SA	FR0000125346	2.80	-	-
Amundi	FR0004125920	2.77	74.15	+0.20%
AXA	FR0000120628	2.72	42.71	+0.49%
Alstom SA	-	2.72	-	-

Top Equity Funds by Oddo BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe DR EUR	1.22B	3.95	2.40	3.90
Oddo Avenir Europe Ci EUR	1.22B	-3.19	0.43	4.19
Oddo Avenir Europe CR EUR	1.22B	-3.50	-0.21	3.40
Oddo Avenir Europe CN EUR	1.22B	4.35	3.34	4.76
Oddo BHF Avenir CN EUR	487.88M	1.88	1.18	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Oddo Active Equit.	255.080	+0.310	+0.12%
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GERAÇÃO FUNDO DE .	214.164	-1.021	-0.47%
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