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Oddo Bhf Génération Cr-eur (0P00000QLH)

Paris

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1,045.710 +7.760 +0.75%

08/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010574434

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.14M

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0P00000QLH Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Génération CR-EUR (0P00000QLH) fund. Our Oddo Génération CR-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	0.340	1.590	1.250
Shares	99.190	99.190	0.000
Bonds	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.576	15.573
Price to Book	2.087	2.126
Price to Sales	1.324	1.503
Price to Cash Flow	10.794	9.415
Dividend Yield	2.537	3.309
5 Years Earnings Growth	10.675	9.181

Sector Allocation

Name	Net %	Category Average
Industrials	20.750	20.169
Technology	19.930	14.429
Consumer Cyclical	18.930	10.670
Healthcare	15.840	7.834
Financial Services	10.510	20.355
Consumer Defensive	8.840	7.260
Basic Materials	2.620	5.627
Communication Services	2.570	5.444

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	6.29	8.6470	-1.31%
SAP	DE0007164600	6.13	237.800	+0.25%
UCB	BE0003739530	4.28	260.20	+1.40%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	4.13	278.82	-0.69%
Louis Vuitton	FR0000121014	3.32	559.20	-2.83%
Hermes International	FR0000052292	3.15	2,097.00	-2.69%
EssilorLuxottica	FR0000121667	2.94	278.00	-0.25%
L'Oreal	FR0000120321	2.84	376.15	-1.81%
Carlsberg B	DK0010181759	2.62	749.0	-0.11%
ASM	NL0000334118	2.60	546.60	-0.22%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe Ci EUR	1.11B	6.24	7.39	5.53
Oddo Avenir Europe CN EUR	1.11B	6.24	7.69	5.61
Oddo Avenir Europe DR EUR	1.11B	5.58	6.72	4.74
Oddo Avenir Europe CR EUR	1.11B	5.57	6.71	4.73
Oddo BHF Avenir CN EUR	459.08M	2.90	3.85	-

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Recent Quotes

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Oddo Génération C.	1,045.710	+7.760	+0.75%
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