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Oddo Bhf Avenir Cn-eur (0P00017JNK)

Paris

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158.500 +1.350 +0.86%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012806578

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.29M

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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	7.820	7.820
Shares	89.640	89.640
Bonds	2.540	2.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.011	13.054
Price to Book	1.754	1.462
Price to Sales	0.968	0.763
Price to Cash Flow	8.897	6.414
Dividend Yield	2.275	2.921
5 Years Earnings Growth	6.906	11.354

Sector Allocation

Name	Net %	Category Average
Technology	27.330	20.194
Industrials	26.410	27.607
Healthcare	24.530	10.467
Consumer Cyclical	8.450	15.997
Communication Services	6.510	6.832
Financial Services	4.700	6.827
Energy	1.390	5.073
Basic Materials	0.680	5.028

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	6.65	53.140	+0.02%
Publicis Groupe	FR0000130577	5.84	84.10	+0.24%
Sopra Steria	FR0000050809	5.66	202.20	+1.00%
Virbac	FR0000031577	5.61	354.50	-0.14%
Biomerieux	FR0013280286	5.53	118.40	+0.08%
Safran	FR0000073272	5.52	285.30	+0.53%
MTU Aero	DE000A0D9PT0	5.27	388.00	-0.23%
Groupe SEB	FR0000121709	4.86	80.20	-1.17%
Vetoquinol	FR0004186856	4.56	79.60	-0.62%
Ipsen	FR0010259150	4.23	106.60	+0.09%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe CN EUR	1.1B	5.98	7.86	5.42
Oddo Avenir Europe DR EUR	1.1B	5.47	6.88	4.54
Oddo Avenir Europe Ci EUR	1.1B	5.98	7.55	5.33
Oddo Avenir Europe CR EUR	1.1B	5.47	6.87	4.53
FR0000989899	489.29M	3.75	4.22	4.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Oddo BHF Avenir C.	158.500	+1.350	+0.86%
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Lyxor UCITS Stoxx.	7.85	-0.08	-1.01%
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XPT/EUR	1,231.3054	-35.7809	-2.82%
Harfor Hangfu Cla.			%
Madrid, City of A.	100.034	0.000	0.00%