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Oddo Bhf Avenir Europe Dr-eur (0P0000XTRU)

Paris

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113.480 +1.130 +1.01%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011380070

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P0000XTRU Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Avenir Europe DR-EUR (0P0000XTRU) fund. Our Oddo Avenir Europe DR-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	4.090	4.500	0.410
Shares	94.160	94.160	0.000
Bonds	1.750	1.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.681	15.482
Price to Book	2.356	2.040
Price to Sales	1.280	1.304
Price to Cash Flow	9.834	9.958
Dividend Yield	2.462	2.834
5 Years Earnings Growth	10.789	10.376

Sector Allocation

Name	Net %	Category Average
Industrials	52.960	26.950
Healthcare	29.240	10.376
Consumer Cyclical	9.120	11.575
Technology	5.200	9.741
Financial Services	1.920	15.667
Communication Services	1.000	5.596
Consumer Defensive	0.560	4.965

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Smiths Group	GB00B1WY2338	5.98	1,838.00	+1.10%
Biomerieux	FR0013280286	5.96	115.50	+1.14%
Metso Oyj	FI0009014575	5.40	9.376	-0.83%
MTU Aero	DE000A0D9PT0	5.17	291.10	+4.64%
Safran	FR0000073272	5.15	230.10	+4.16%
ConvaTec Group	GB00BD3VFW73	4.77	256.80	-0.54%
Sodexo	FR0000121220	4.54	55.40	-0.18%
De Longhi	IT0003115950	4.52	26.20	-0.08%
ODDO BHF Money Market CI-EUR	DE000A0YCBR6	4.18	52.890	0.00%
Groupe SEB	FR0000121709	3.62	82.10	+1.42%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe CN EUR	1.1B	-1.18	-0.55	4.54
Oddo Avenir Europe CR EUR	1.1B	-1.42	-1.46	3.66
Oddo Avenir Europe Ci EUR	1.1B	-1.18	-0.84	4.46
Oddo BHF Avenir CN EUR	453.77M	-2.39	-1.47	-
FR0000989899	453.77M	-2.59	-2.25	4.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Avenir Europ.	113.480	+1.130	+1.01%