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Oddo Bhf Avenir Europe Dr-eur (0P0000XTRU)

Paris

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129.520 +1.130 +0.88%

03/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0011380070

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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	4.540	0.450
Shares	92.920	92.920	0.000
Bonds	2.990	2.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.989	15.394
Price to Book	2.510	2.070
Price to Sales	1.344	1.308
Price to Cash Flow	11.001	10.115
Dividend Yield	2.309	2.793
5 Years Earnings Growth	11.083	10.936

Sector Allocation

Name	Net %	Category Average
Industrials	52.670	26.099
Healthcare	28.640	10.368
Consumer Cyclical	9.250	12.798
Technology	6.310	10.160
Financial Services	1.970	14.493
Communication Services	1.160	5.559

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Smiths Group	GB00B1WY2338	6.09	1,995.00	-1.72%
Safran	FR0000073272	5.90	255.00	-1.12%
Biomerieux	FR0013280286	5.90	116.40	+0.69%
Metso Oyj	FI0009014575	5.79	10.205	-4.45%
MTU Aero	DE000A0D9PT0	5.72	338.30	-2.08%
Sodexo	FR0000121220	4.96	74.40	-0.93%
De Longhi	IT0003115950	4.61	33.12	-2.36%
Ipsen	FR0010259150	4.23	113.10	+0.53%
Groupe SEB	FR0000121709	3.49	83.70	-3.79%
Krones AG	DE0006335003	3.39	129.200	-3.44%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe CR EUR	1.28B	6.27	-1.60	5.45
Oddo Avenir Europe Ci EUR	1.28B	6.36	-0.97	6.26
Oddo Avenir Europe CN EUR	1.28B	6.36	-0.69	6.34
Oddo BHF Avenir CN EUR	492.09M	3.37	-0.73	-
FR0000989899	492.09M	3.30	-1.52	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Avenir Europ.	129.520	+1.130	+0.88%