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Oddo Bhf Avenir Europe Dr-eur (0P0000XTRU)

Paris

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119.590 -1.910 -1.57%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0011380070

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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	4.570	5.060	0.490
Shares	93.110	93.110	0.000
Bonds	2.320	2.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.902	15.470
Price to Book	2.228	2.051
Price to Sales	1.181	1.286
Price to Cash Flow	9.991	10.174
Dividend Yield	2.534	2.851
5 Years Earnings Growth	11.093	11.244

Sector Allocation

Name	Net %	Category Average
Industrials	54.050	26.647
Healthcare	29.270	10.278
Consumer Cyclical	7.760	12.580
Technology	5.930	9.975
Financial Services	1.850	13.969
Communication Services	1.140	5.435

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Smiths Group	GB00B1WY2338	5.94	1,730.00	-0.06%
Biomerieux	FR0013280286	5.85	102.20	+0.89%
MTU Aero	DE000A0D9PT0	5.74	322.60	-0.22%
Safran	FR0000073272	5.54	210.00	-0.57%
Sodexo	FR0000121220	5.46	77.85	+1.50%
Metso Oyj	FI0009014575	5.23	8.962	+0.67%
ODDO BHF Money Market CI-EUR	DE000A0YCBR6	4.37	52.400	+0.02%
Ipsen	FR0010259150	3.92	108.00	+0.09%
De Longhi	IT0003115950	3.82	29.66	+1.64%
GEA Group AG	DE0006602006	3.43	48.300	+0.71%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe CN EUR	1.24B	-2.20	-3.96	6.68
Oddo Avenir Europe CR EUR	1.24B	-2.95	-4.83	5.80
Oddo Avenir Europe Ci EUR	1.24B	-2.16	-4.23	6.60
Oddo BHF Avenir CN EUR	507.96M	-7.97	-3.33	-
FR0000989899	507.96M	-8.48	-4.12	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Avenir Europ.	119.590	-1.910	-1.57%