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Oddo Bhf Active Small Cap Ci-eur (0P00011IE0)

Paris

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2,431.820 -7.030 -0.29%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011606276

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.05M

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0P00011IE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Active Smaller Companies CI-EUR (0P00011IE0) fund. Our Oddo Active Smaller Companies 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	1.550	47.530	45.980
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.587	14.798
Price to Book	2.068	1.953
Price to Sales	1.074	1.123
Price to Cash Flow	8.006	8.986
Dividend Yield	2.204	2.674
5 Years Earnings Growth	11.763	11.568

Sector Allocation

Name	Net %	Category Average
Industrials	37.400	25.051
Healthcare	15.910	12.059
Financial Services	13.600	12.209
Consumer Cyclical	10.800	14.494
Technology	10.200	18.362
Energy	5.320	3.878
Basic Materials	3.810	7.036
Consumer Defensive	2.170	4.932
Utilities	0.800	2.167

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Bilfinger SE	DE0005909006	2.57	79.0500	-0.57%
Vidrala	ES0183746314	2.45	99.500	-0.20%
ID Logistics	FR0010929125	2.34	420.50	+0.48%
Elis Services SA	FR0012435121	2.31	23.52	+0.09%
Accelleron Industries	CH1169360919	2.22	49.66	+0.93%
Fagron	BE0003874915	2.20	22.10	+0.68%
Gaztransport et Technigaz SA	FR0011726835	2.16	169.00	-0.24%
Intercos	IT0005455875	2.14	13.46	-0.30%
MLP AG	DE0006569908	2.12	8.730	+4.80%
Swissquote Group Holding SA	CH0010675863	2.11	484.00	-0.90%

Top Equity Funds by ODDO BHF Asset Management SAS

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

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Recent Quotes

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