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Oddo Bhf Génération Dr-eur (0P00000QLJ)

Paris

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742.720 +2.390 +0.32%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010576736

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.43M

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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	0.110	1.470	1.360
Shares	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.170	15.391
Price to Book	1.994	2.059
Price to Sales	1.319	1.492
Price to Cash Flow	10.886	9.424
Dividend Yield	2.404	3.370
5 Years Earnings Growth	9.577	9.057

Sector Allocation

Name	Net %	Category Average
Technology	23.110	14.782
Industrials	20.440	19.728
Consumer Cyclical	17.220	10.796
Healthcare	15.120	7.738
Financial Services	9.510	20.046
Consumer Defensive	9.000	7.356
Communication Services	3.020	5.542
Basic Materials	2.580	5.762

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.70	249.350	-0.30%
Santander	ES0113900J37	6.08	8.0000	+0.57%
UCB	BE0003739530	3.64	186.60	+1.14%
Hermes International	FR0000052292	3.50	2,037.00	-3.64%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	3.41	277.70	+0.64%
ASM	NL0000334118	3.21	420.70	+0.12%
Publicis Groupe	FR0000130577	3.02	77.60	-0.64%
Carlsberg B	DK0010181759	2.93	814.8	-0.54%
Dassault Systemes	FR0014003TT8	2.87	27.17	-1.24%
Jungheinrich AG	DE0006219934	2.83	33.080	-0.36%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe Ci EUR	1.09B	6.29	4.31	5.07
Oddo Avenir Europe CN EUR	1.09B	6.29	4.60	5.15
Oddo Avenir Europe DR EUR	1.09B	5.71	3.65	4.28
Oddo Avenir Europe CR EUR	1.09B	5.70	3.65	4.26
Oddo BHF Avenir CN EUR	482.61M	4.81	2.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Oddo Génération D.	742.720	+2.390	+0.32%
AXA World Funds -.	207.210	-0.490	-0.24%
Fidelity Funds .	2.835	-0.009	-0.32%
Fidelity Funds .	12.580	+0.023	+0.18%