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Oddo Bhf Avenir Cn-eur (0P00017JNK)

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143.380 +0.780 +0.55%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012806578

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.47M

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0P00017JNK Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo BHF Avenir CN-EUR (0P00017JNK) fund. Our Oddo BHF Avenir CN-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.870	6.870
Shares	90.650	90.650
Bonds	2.490	2.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.026	12.669
Price to Book	1.695	1.454
Price to Sales	0.909	0.757
Price to Cash Flow	8.180	6.169
Dividend Yield	2.475	2.837
5 Years Earnings Growth	7.326	14.070

Sector Allocation

Name	Net %	Category Average
Technology	26.890	20.302
Healthcare	26.870	10.706
Industrials	24.880	26.098
Consumer Cyclical	8.490	16.910
Communication Services	5.760	6.868
Financial Services	5.240	6.719
Energy	1.220	5.264
Basic Materials	0.660	4.707

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ODDO BHF Money Market CI-EUR	DE000A0YCBR6	5.96	52.890	+0.02%
Biomerieux	FR0013280286	5.94	115.50	+1.14%
Sopra Steria	FR0000050809	5.79	171.40	-0.92%
Safran	FR0000073272	5.29	230.10	+4.16%
Publicis Groupe	FR0000130577	5.22	88.82	+1.83%
Ipsen	FR0010259150	5.02	97.70	-0.66%
Groupe SEB	FR0000121709	5.00	82.10	+1.42%
MTU Aero	DE000A0D9PT0	4.99	291.10	+4.64%
Virbac	FR0000031577	4.95	301.15	-1.39%
Vetoquinol	FR0004186856	4.88	73.20	-7.34%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe Ci EUR	1.09B	-1.18	-0.84	4.46
Oddo Avenir Europe CR EUR	1.09B	-1.42	-1.46	3.66
Oddo Avenir Europe CN EUR	1.09B	-1.18	-0.55	4.54
Oddo Avenir Europe DR EUR	1.09B	-1.42	-1.44	3.68
FR0000989899	451.47M	-2.59	-2.25	4.44

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