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Oddo Bhf Génération Ci-eur (0P00002726)

Paris

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277,136 -10529 -3.66%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010576728

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.72M

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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	1	2	1
Shares	99	99	0
Bonds	0	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17	15
Price to Book	2	2
Price to Sales	2	1
Price to Cash Flow	12	10
Dividend Yield	2	3
5 Years Earnings Growth	11	10

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24	12
Technology	23	15
Healthcare	20	8
Industrials	13	18
Consumer Defensive	10	7
Financial Services	5	19
Communication Services	3	6
Basic Materials	3	6

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.66	231.200	-3.24%
Louis Vuitton	FR0000121014	6.17	530.00	-2.38%
Santander	ES0113900J37	5.08	5.4940	-8.77%
Hermes International	FR0000052292	4.68	2,273.00	-2.82%
UCB	BE0003739530	4.46	150.65	-6.34%
Dassault Systemes	FR0014003TT8	3.82	33.57	-0.80%
EssilorLuxottica	FR0000121667	3.46	243.40	-1.97%
Merck	DE0006599905	3.28	117.75	-3.64%
Publicis Groupe	FR0000130577	2.99	80.90	-4.35%
Biomerieux	FR0013280286	2.85	114.70	-3.53%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe DR EUR	1.14B	6.31	0.48	4.81
Oddo Avenir Europe CR EUR	1.14B	6.30	0.46	4.79
Oddo Avenir Europe Ci EUR	1.14B	6.47	1.10	5.58
Oddo Avenir Europe CN EUR	1.14B	6.47	1.39	5.66
Oddo BHF Avenir CN EUR	460.75M	0.56	-0.79	-

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Recent Quotes

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