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Oddo Bhf Génération Ci-eur (0P00002726)

Paris

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297,804 +509 +0.17%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010576728

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.15M

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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	2	3	1
Shares	98	98	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16	15
Price to Book	2	2
Price to Sales	1	1
Price to Cash Flow	11	9
Dividend Yield	2	3
5 Years Earnings Growth	10	9

Sector Allocation

Name	Net %	Category Average
Technology	23	15
Industrials	19	19
Consumer Cyclical	19	11
Healthcare	15	8
Financial Services	9	20
Consumer Defensive	9	7
Communication Services	3	5
Basic Materials	3	6

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.75	258.000	+2.52%
Santander	ES0113900J37	5.96	7.0370	+2.19%
Hermes International	FR0000052292	3.98	2,275.00	+1.84%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	3.34	242.83	+1.64%
Dassault Systemes	FR0014003TT8	3.07	31.05	+2.04%
Publicis Groupe	FR0000130577	3.01	95.78	+2.35%
Carlsberg B	DK0010181759	2.88	889.8	-0.22%
Jungheinrich AG	DE0006219934	2.86	39.960	-0.10%
UCB	BE0003739530	2.78	170.20	+0.83%
Sopra Steria	FR0000050809	2.76	206.80	+0.98%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe CR EUR	1.16B	4.27	2.50	3.92
Oddo Avenir Europe Ci EUR	1.16B	4.68	3.15	4.72
Oddo Avenir Europe CN EUR	1.16B	4.68	3.45	4.80
Oddo Avenir Europe DR EUR	1.16B	4.27	2.50	3.93
Oddo BHF Avenir CN EUR	486.77M	2.25	1.30	-

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