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Oddo Bhf Génération Cr-eur (0P00000QLH)

Paris

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997.570 +4.950 +0.50%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010574434

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.67M

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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	2.870	4.180	1.310
Shares	96.180	96.180	0.000
Bonds	0.950	0.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.466	15.503
Price to Book	2.009	2.087
Price to Sales	1.319	1.500
Price to Cash Flow	11.036	9.433
Dividend Yield	2.440	3.310
5 Years Earnings Growth	11.067	9.084

Sector Allocation

Name	Net %	Category Average
Technology	21.780	14.648
Industrials	20.230	20.002
Consumer Cyclical	17.910	10.631
Healthcare	15.580	7.766
Financial Services	9.820	20.336
Consumer Defensive	9.500	7.232
Communication Services	2.610	5.509
Basic Materials	2.570	5.671

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.55	231.700	-1.97%
Santander	ES0113900J37	5.61	8.1600	-0.91%
UCB	BE0003739530	4.17	199.85	-0.27%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	3.84	270.89	-0.46%
Hermes International	FR0000052292	3.27	2,091.00	-1.60%
EssilorLuxottica	FR0000121667	2.84	260.20	-1.21%
L'Oreal	FR0000120321	2.79	397.90	-1.11%
Carlsberg B	DK0010181759	2.75	780.4	-0.41%
Dassault Systemes	FR0014003TT8	2.68	26.60	-1.44%
ASM	NL0000334118	2.57	410.70	-3.68%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe DR EUR	1.1B	5.71	3.65	4.28
Oddo Avenir Europe CR EUR	1.1B	5.70	3.65	4.26
Oddo Avenir Europe Ci EUR	1.1B	6.29	4.31	5.07
Oddo Avenir Europe CN EUR	1.1B	6.29	4.60	5.15
Oddo BHF Avenir CN EUR	478.26M	4.81	2.25	-

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