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Oddo Bhf Génération Cr-eur (0P00000QLH)

Paris

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1,031.880 +3.140 +0.31%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010574434

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.47M

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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	2.710	3.920	1.210
Shares	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.171	14.907
Price to Book	1.956	2.003
Price to Sales	1.288	1.471
Price to Cash Flow	10.046	8.934
Dividend Yield	2.558	3.463
5 Years Earnings Growth	9.575	9.367

Sector Allocation

Name	Net %	Category Average
Technology	22.760	14.498
Consumer Cyclical	20.280	11.319
Industrials	16.680	18.804
Healthcare	15.520	8.011
Consumer Defensive	10.110	7.487
Financial Services	8.900	19.965
Communication Services	3.020	5.551
Basic Materials	2.730	6.004

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.00	272.350	+0.52%
Santander	ES0113900J37	5.49	7.0780	+0.41%
Hermes International	FR0000052292	4.32	2,320.00	-0.85%
Louis Vuitton	FR0000121014	3.35	471.25	+0.24%
Dassault Systemes	FR0014003TT8	3.20	32.34	-1.25%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	3.17	246.03	+0.70%
UCB	BE0003739530	2.94	162.75	+0.03%
Publicis Groupe	FR0000130577	2.94	95.14	+0.25%
L'Oreal	FR0000120321	2.89	381.35	-0.24%
Carlsberg B	DK0010181759	2.88	937.6	-1.80%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe CN EUR	1.22B	4.35	3.34	4.76
Oddo Avenir Europe DR EUR	1.22B	3.95	2.40	3.90
Oddo Avenir Europe CR EUR	1.22B	-3.50	-0.21	3.40
Oddo Avenir Europe Ci EUR	1.22B	-3.19	0.43	4.19
Oddo BHF Avenir CN EUR	487.88M	1.88	1.18	-

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