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Oddo Bhf Génération Ci-eur (0P00002726)

Paris

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306,328 -387 -0.13%

31/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010576728

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.19M

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0P00002726 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Génération CI-EUR (0P00002726) fund. Our Oddo Génération CI-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0	1	1
Shares	100	100	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16	14
Price to Book	2	2
Price to Sales	1	1
Price to Cash Flow	11	9
Dividend Yield	2	4
5 Years Earnings Growth	9	10

Sector Allocation

Name	Net %	Category Average
Technology	25	15
Healthcare	22	8
Consumer Cyclical	21	13
Industrials	11	18
Consumer Defensive	11	8
Financial Services	4	18
Communication Services	3	6
Basic Materials	3	6

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.91	263.150	-1.99%
UCB	BE0003739530	5.79	185.80	-1.28%
Louis Vuitton	FR0000121014	5.26	690.10	-1.90%
Hermes International	FR0000052292	4.58	2,720.00	-0.15%
Merck	DE0006599905	4.20	144.45	-1.33%
Santander	ES0113900J37	3.89	4.8415	-2.42%
Dassault Systemes	FR0014003TT8	3.85	37.36	-1.16%
ASM	NL0000334118	3.55	559.20	-1.38%
EssilorLuxottica	FR0000121667	3.39	264.00	-0.64%
Publicis Groupe	FR0000130577	3.23	102.40	-0.53%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe DR EUR	1.28B	-3.07	-6.16	5.71
Oddo Avenir Europe CR EUR	1.28B	-3.14	-6.19	5.69
Oddo Avenir Europe Ci EUR	1.28B	-2.27	-5.59	6.48
Oddo Avenir Europe CN EUR	1.28B	-2.31	-5.32	6.56
Oddo BHF Avenir CN EUR	514.8M	-7.40	-4.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Génération C.	306,328	-387	-0.13%