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Oddo Bhf Immobilier Ci-eur (0P000027SI)

Paris

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202,095 -211 -0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010251124

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.32M

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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	1	4	3
Shares	98	98	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	12	11
Dividend Yield	5	5
5 Years Earnings Growth	3	5

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: 3

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.60	29.21	+0.21%
Klepierre	FR0000121964	9.48	33.48	-0.06%
Unibail-Rodamco	FR0013326246	9.01	82.28	+0.34%
LEG Immobilien AG	DE000LEG1110	6.49	74.750	+1.01%
Aedifica	BE0003851681	4.95	66.60	+0.83%
Tag Immobilien	DE0008303504	4.77	14.92	+0.88%
Merlin Properties SA	ES0105025003	4.68	10.760	+1.70%
Warehouses de Pauw	BE0974349814	4.59	21.10	+0.09%
Gecina	FR0010040865	4.58	94.50	+0.43%
Covivio	FR0000064578	4.51	51.35	+0.29%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
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 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 BHF Avenir CN EUR	487.88M	1.88	1.18	-

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