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Oddo Bhf Active Small Cap Cr-eur (0P00011IDZ)

Paris

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218.010 -0.330 -0.15%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011606268

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.2M

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0P00011IDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Active Smaller Companies CR-EUR (0P00011IDZ) fund. Our Oddo Active Smaller Companies CR-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	14.771
Price to Book	2.068	1.953
Price to Sales	1.074	1.125
Price to Cash Flow	8.006	8.988
Dividend Yield	2.204	2.690
5 Years Earnings Growth	11.763	11.566

Sector Allocation

Name	Net %	Category Average
Industrials	37.400	24.980
Healthcare	15.910	12.040
Financial Services	13.600	12.319
Consumer Cyclical	10.800	14.476
Technology	10.200	18.418
Energy	5.320	3.892
Basic Materials	3.810	7.032
Consumer Defensive	2.170	4.945
Utilities	0.800	2.182

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	77.950	+0.13%
Vidrala	ES0183746314	2.45	94.200	-1.15%
ID Logistics	FR0010929125	2.34	419.50	-0.59%
Elis Services SA	FR0012435121	2.31	23.98	+0.25%
Accelleron Industries	CH1169360919	2.22	47.44	-1.82%
Fagron	BE0003874915	2.20	21.65	-0.23%
Gaztransport et Technigaz SA	FR0011726835	2.16	163.70	-0.30%
Intercos	IT0005455875	2.14	14.28	+2.00%
MLP AG	DE0006569908	2.12	8.160	-0.61%
Swissquote Group Holding SA	CH0010675863	2.11	492.20	+3.62%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe CN EUR	1.21B	-3.19	0.72	4.27
Oddo Avenir Europe DR EUR	1.21B	-3.49	-0.18	3.42
Oddo Avenir Europe CR EUR	1.21B	-3.50	-0.21	3.40
Oddo Avenir Europe Ci EUR	1.21B	-3.19	0.43	4.19
Oddo BHF Avenir CN EUR	484.79M	-3.61	-0.77	-

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