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Oddo Bhf Immobilier Ci-eur (0P000027SI)

Paris

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188,941 +905 +0.48%

22/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010251124

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.47M

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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	10
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	30.96	-0.90%
Unibail-Rodamco	FR0013326246	9.69	72.20	+0.36%
Vonovia	DE000A1ML7J1	9.68	28.35	-1.29%
LEG Immobilien AG	DE000LEG1110	7.61	71.700	-2.32%
Covivio	FR0000064578	4.91	51.00	-0.10%
Tag Immobilien	DE0008303504	4.91	13.75	-2.07%
Merlin Properties SA	ES0105025003	4.73	9.720	+0.52%
Aedifica	BE0003851681	4.57	67.60	-1.17%
Gecina	FR0010040865	4.52	89.35	-0.89%
Warehouses de Pauw	BE0974349814	4.36	21.92	-1.17%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe CN EUR	1.07B	-1.18	-0.55	4.54
Oddo Avenir Europe DR EUR	1.07B	-1.42	-1.44	3.68
Oddo Avenir Europe CR EUR	1.07B	-1.42	-1.46	3.66
Oddo Avenir Europe Ci EUR	1.07B	-1.18	-0.84	4.46
Oddo BHF Avenir CN EUR	445.59M	-2.39	-1.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Immobilier C.	188,941	+905	+0.48%
	Arca Azioni Ameri.	66.412	+0.374	+0.57%