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Oddo Bhf Avenir Cn-eur (0P00017JNK)

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156.710 +0.350 +0.22%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012806578

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.61M

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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	7.160	7.160
Shares	90.190	90.190
Bonds	2.650	2.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.688	13.369
Price to Book	1.909	1.495
Price to Sales	0.967	0.769
Price to Cash Flow	9.351	6.611
Dividend Yield	2.317	2.919
5 Years Earnings Growth	6.741	9.823

Sector Allocation

Name	Net %	Category Average
Technology	31.200	20.277
Industrials	26.830	27.918
Healthcare	22.970	10.239
Consumer Cyclical	7.730	16.080
Communication Services	4.440	6.651
Financial Services	4.420	6.501
Energy	1.400	4.917
Basic Materials	1.000	4.891

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ODDO BHF Money Market CI-EUR	DE000A0YCBR6	6.59	53.200	+0.02%
Safran	FR0000073272	5.77	287.20	-1.37%
Sopra Steria	FR0000050809	5.75	181.20	-1.31%
MTU Aero	DE000A0D9PT0	5.62	378.50	-1.61%
Biomerieux	FR0013280286	5.46	124.60	-0.08%
Virbac	FR0000031577	5.33	329.00	-0.75%
Rexel	FR0010451203	4.88	26.19	-0.49%
Vetoquinol	FR0004186856	4.47	74.60	+0.27%
Groupe SEB	FR0000121709	4.41	65.00	-0.91%
Ipsen	FR0010259150	4.09	105.70	-0.56%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe CN EUR	1.09B	6.29	4.60	5.15
Oddo Avenir Europe DR EUR	1.09B	5.71	3.65	4.28
Oddo Avenir Europe Ci EUR	1.09B	6.29	4.31	5.07
Oddo Avenir Europe CR EUR	1.09B	5.70	3.65	4.26
FR0000989899	482.61M	4.29	1.44	4.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Oddo BHF Avenir C.	156.710	+0.350	+0.22%
Russell Global Eq.	11.18	+0.07	+0.63%
Plancaixa Bolsa N.	9.541	+0.100	+1.06%