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Oddo Bhf Avenir Cn-eur (0P00017JNK)

Paris

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151.170 +0.400 +0.27%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0012806578

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.14M

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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	12.690
Price to Book	1.695	1.432
Price to Sales	0.909	0.746
Price to Cash Flow	8.180	6.086
Dividend Yield	2.475	3.017
5 Years Earnings Growth	7.326	11.283

Sector Allocation

Name	Net %	Category Average
Technology	26.890	20.198
Healthcare	26.870	10.619
Industrials	24.880	27.208
Consumer Cyclical	8.490	16.331
Communication Services	5.760	6.947
Financial Services	5.240	6.758
Energy	1.220	5.130
Basic Materials	0.660	4.807

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	52.960	+0.02%
Biomerieux	FR0013280286	5.94	120.10	+1.09%
Sopra Steria	FR0000050809	5.79	191.90	-2.54%
Safran	FR0000073272	5.29	256.10	+0.59%
Publicis Groupe	FR0000130577	5.22	95.06	-1.04%
Ipsen	FR0010259150	5.02	103.00	+0.49%
Groupe SEB	FR0000121709	5.00	86.45	-1.26%
MTU Aero	DE000A0D9PT0	4.99	334.20	-0.65%
Virbac	FR0000031577	4.95	311.50	+1.96%
Vetoquinol	FR0004186856	4.88	73.60	+2.36%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe DR EUR	1.2B	-3.49	-0.18	3.42
Oddo Avenir Europe Ci EUR	1.2B	-3.19	0.43	4.19
Oddo Avenir Europe CR EUR	1.2B	-3.50	-0.21	3.40
Oddo Avenir Europe CN EUR	1.2B	-3.19	0.72	4.27
FR0000989899	480.14M	-3.88	-1.56	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo BHF Avenir C.	151.170	+0.400	+0.27%
	Canada 6M	2.550	-0.005	-0.20%