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Oddo Bhf Avenir Cn-eur (0P00017JNK)

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152.430 -1.220 -0.79%

14/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012806578

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.36M

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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	8.350	8.350
Shares	88.270	88.270
Bonds	3.370	3.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.291	13.754
Price to Book	1.888	1.488
Price to Sales	0.857	0.772
Price to Cash Flow	9.273	6.774
Dividend Yield	2.202	2.996
5 Years Earnings Growth	8.606	11.103

Sector Allocation

Name	Net %	Category Average
Industrials	29.370	28.145
Technology	27.930	20.539
Healthcare	26.570	10.920
Consumer Cyclical	5.370	15.331
Financial Services	4.390	6.568
Communication Services	3.860	6.862
Energy	1.400	4.775
Basic Materials	1.100	4.630

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ODDO BHF Money Market CI-EUR	DE000A0YCBR6	8.07	53.380	0.00%
Rexel	FR0010451203	5.89	28.81	+1.27%
MTU Aero	DE000A0D9PT0	5.87	379.40	-1.61%
Safran	FR0000073272	5.86	296.70	-0.93%
Virbac	FR0000031577	5.72	308.00	+0.16%
Biomerieux	FR0013280286	5.67	108.80	+0.28%
Ipsen	FR0010259150	4.85	114.10	+0.26%
Sopra Steria	FR0000050809	4.55	135.50	+1.50%
Edenred	FR0010908533	3.87	20.10	-2.85%
Groupe SEB	FR0000121709	3.54	47.32	+1.24%

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 CR EUR	1.1B	6.32	10.30	5.10
Oddo Avenir Europe CN EUR	1.1B	7.08	11.32	5.99
Oddo Avenir Europe DR EUR	1.1B	6.32	10.30	5.11
FR0000989899	455.36M	2.21	6.59	4.74

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