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

Paris

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2,551.930 +11.450 +0.45%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011606276

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.33M

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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	2.360	48.070	45.710
Shares	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.931	15.163
Price to Book	2.201	2.005
Price to Sales	1.157	1.165
Price to Cash Flow	8.703	9.361
Dividend Yield	2.009	2.527
5 Years Earnings Growth	10.857	11.179

Sector Allocation

Name	Net %	Category Average
Industrials	37.790	25.427
Healthcare	14.930	12.282
Financial Services	13.550	12.316
Consumer Cyclical	10.950	13.996
Technology	10.770	18.274
Energy	5.040	3.900
Basic Materials	3.900	6.993
Consumer Defensive	2.220	4.848
Utilities	0.870	2.108

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bilfinger SE	DE0005909006	2.40	92.5500	-1.17%
ID Logistics	FR0010929125	2.34	443.00	+0.80%
Elis Services SA	FR0012435121	2.31	24.58	+0.08%
Vusiongroup	FR0010282822	2.30	255.00	+0.16%
ALK-Abello B	DK0061802139	2.27	196.00	+0.72%
Vidrala	ES0183746314	2.27	95.500	-0.52%
Accelleron Industries	CH1169360919	2.25	57.30	-0.09%
Unicaja Banco	ES0180907000	2.22	2.072	+1.17%
Fagron	BE0003874915	2.19	22.10	+0.45%
Intercos	IT0005455875	2.16	12.34	-2.68%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe CN EUR	1.12B	5.98	7.86	5.42
Oddo Avenir Europe DR EUR	1.12B	5.47	6.88	4.54
Oddo Avenir Europe CR EUR	1.16B	5.47	6.87	4.53
Oddo Avenir Europe Ci EUR	1.16B	5.98	7.55	5.33
Oddo BHF Avenir CN EUR	490.86M	4.18	5.05	-

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