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Oddo Bhf Avenir Cn-eur (0P00017JNK)

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147.650 -0.440 -0.30%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012806578

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.48M

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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	4.720	4.720
Shares	91.520	91.520
Bonds	3.770	3.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.283	12.606
Price to Book	1.787	1.462
Price to Sales	0.955	0.763
Price to Cash Flow	8.688	6.219
Dividend Yield	2.345	2.762
5 Years Earnings Growth	9.220	13.541

Sector Allocation

Name	Net %	Category Average
Healthcare	27.080	10.579
Industrials	26.410	26.045
Technology	25.770	20.508
Consumer Cyclical	7.850	16.905
Communication Services	5.990	7.024
Financial Services	5.070	6.592
Energy	1.210	5.466
Basic Materials	0.620	4.690

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Biomerieux	FR0013280286	5.97	117.20	-1.43%
Safran	FR0000073272	5.90	222.70	-4.50%
Sodexo	FR0000121220	5.67	54.10	-6.32%
Ipsen	FR0010259150	5.52	104.40	-3.15%
Publicis Groupe	FR0000130577	5.48	80.20	-5.18%
MTU Aero	DE000A0D9PT0	5.48	285.10	-8.56%
Sopra Steria	FR0000050809	5.03	160.10	-6.21%
Virbac	FR0000031577	4.88	297.00	-3.10%
Groupe SEB	FR0000121709	4.67	73.80	-7.11%
Edenred	FR0010908533	4.64	29.39	-2.36%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe CN EUR	1.18B	6.47	1.39	5.66
Oddo Avenir Europe DR EUR	1.18B	6.31	0.48	4.81
Oddo Avenir Europe Ci EUR	1.18B	6.47	1.10	5.58
Oddo Avenir Europe CR EUR	1.18B	6.30	0.46	4.79
FR0000989899	471.48M	0.42	-1.58	4.83

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