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Oddo Bhf Immobilier Ci-eur (0P000027SI)

Paris

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183,937 +1313 +0.72%

01/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010251124

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.53M

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0P000027SI Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Immobilier CI-EUR (0P000027SI) fund. Our Oddo Immobilier CI-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	3	2
Shares	99	99	0
Other	1	1	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12	12
Price to Book	1	1
Price to Sales	4	4
Price to Cash Flow	11	11
Dividend Yield	5	4
5 Years Earnings Growth	4	6

Sector Allocation

Name	Net %	Category Average
Real Estate	100	93

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Klepierre	FR0000121964	9.85	31.06	-0.32%
Unibail-Rodamco	FR0013326246	9.69	78.04	-0.23%
Vonovia	DE000A1ML7J1	9.68	24.77	-1.86%
LEG Immobilien AG	DE000LEG1110	7.61	65.160	-1.15%
Covivio	FR0000064578	4.91	51.70	-0.86%
Tag Immobilien	DE0008303504	4.91	12.35	-3.06%
Merlin Properties SA	ES0105025003	4.73	9.845	-0.66%
Aedifica	BE0003851681	4.57	61.30	-2.00%
Gecina	FR0010040865	4.52	86.10	-0.63%
Warehouses de Pauw	BE0974349814	4.36	21.56	-1.37%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe CR EUR	1.18B	6.30	0.46	4.79
Oddo Avenir Europe Ci EUR	1.18B	6.47	1.10	5.58
Oddo Avenir Europe CN EUR	1.18B	6.47	1.39	5.66
Oddo Avenir Europe DR EUR	1.18B	6.31	0.48	4.81
Oddo BHF Avenir CN EUR	469.38M	0.56	-0.79	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Oddo Immobilier C.	183,937	+1313	+0.72%
Parvest Money Mar.	105.277	+0.007	+0.01%
Vontobel Fund - E.	149.100	+1.260	+0.85%