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Oddo Bhf Avenir Europe Dr-eur (0P0000XTRU)

Paris

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124.270 -0.940 -0.75%

14/10 - 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	4.340	4.720	0.380
Shares	94.260	94.260	0.000
Bonds	1.400	1.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.595	16.327
Price to Book	2.897	2.130
Price to Sales	1.472	1.367
Price to Cash Flow	11.115	10.138
Dividend Yield	2.117	2.964
5 Years Earnings Growth	9.402	9.480

Sector Allocation

Name	Net %	Category Average
Industrials	57.020	29.052
Healthcare	26.760	10.346
Technology	6.850	8.909
Consumer Cyclical	6.270	10.288
Financial Services	1.700	17.246
Communication Services	0.830	5.591
Consumer Defensive	0.570	4.380

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Smiths Group	GB00B1WY2338	5.83	2,366.00	-0.25%
Biomerieux	FR0013280286	5.56	108.80	+0.28%
MTU Aero	DE000A0D9PT0	5.55	379.40	-1.61%
Safran	FR0000073272	5.34	296.70	-0.93%
Metso Oyj	FI0009014575	4.92	11.625	+1.26%
ConvaTec Group	GB00BD3VFW73	4.82	238.40	-1.08%
De Longhi	IT0003115950	4.01	28.06	-0.28%
Krones AG	DE0006335003	3.77	123.600	-0.80%
IMI PLC	GB00BGLP8L22	3.61	2,286.20	-0.60%
ODDO BHF Money Market CI-EUR	DE000A0YCBR6	3.34	53.380	0.00%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe Ci EUR	1.1B	7.08	11.00	5.91
Oddo Avenir Europe CN EUR	1.1B	7.08	11.32	5.99
Oddo Avenir Europe CR EUR	1.1B	6.32	10.30	5.10
Oddo BHF Avenir CN EUR	455.36M	2.86	7.41	-
FR0000989899	455.36M	2.21	6.59	4.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Oddo Avenir Europ.	124.270	-0.940	-0.75%
RIVIERA FUNDO DE .	876.885	+0.483	+0.06%
EUR/NPR	164.098	0.000	0.00%
OMX Stockholm Ind.	1,521.44	+5.39	+0.36%
0052	5.25	+0.08	+1.55%
FTSE China 200 Ge.	1,414.90	+26.36	+1.90%
Transamerica Inte.	25.03	-0.06	-0.24%
Northern Internat.	12.62	+0.03	+0.24%