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Oddo Bhf Génération Dr-eur (0P00000QLJ)

Paris

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750.530 +1.260 +0.17%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010576736

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.95M

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0P00000QLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Génération DR-EUR (0P00000QLJ) fund. Our Oddo Génération DR-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	1.610	2.840	1.230
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.185	15.168
Price to Book	1.998	2.038
Price to Sales	1.365	1.489
Price to Cash Flow	10.763	9.201
Dividend Yield	2.431	3.408
5 Years Earnings Growth	9.984	9.193

Sector Allocation

Name	Net %	Category Average
Technology	22.740	14.582
Industrials	19.250	19.202
Consumer Cyclical	18.870	11.148
Healthcare	14.680	7.868
Financial Services	9.450	20.096
Consumer Defensive	9.370	7.446
Communication Services	3.060	5.489
Basic Materials	2.580	5.871

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	1.2B	4.27	2.50	3.92
Oddo Avenir Europe Ci EUR	1.2B	4.68	3.15	4.72
Oddo Avenir Europe CN EUR	1.2B	4.68	3.45	4.80
Oddo Avenir Europe DR EUR	1.2B	4.27	2.50	3.93
Oddo BHF Avenir CN EUR	483.91M	2.25	1.30	-

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