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Oddo Bhf Immobilier Cr-eur (0P00000QLD)

Paris

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1,753.160 -7.750 -0.44%

02/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000989915

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.47M

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0P00000QLD Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Immobilier CR-EUR (0P00000QLD) fund. Our Oddo Immobilier CR-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	0.930	4.030	3.100
Shares	98.470	98.470	0.000
Other	0.750	0.870	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.933	12.144
Price to Book	0.763	0.844
Price to Sales	3.578	4.045
Price to Cash Flow	11.511	10.755
Dividend Yield	4.661	4.534
5 Years Earnings Growth	3.438	5.701

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	92.737

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	29.14	+1.85%
Klepierre	FR0000121964	9.48	33.86	-1.80%
Unibail-Rodamco	FR0013326246	9.01	82.12	-1.11%
LEG Immobilien AG	DE000LEG1110	6.49	74.700	+0.61%
Aedifica	BE0003851681	4.95	66.55	+0.53%
Tag Immobilien	DE0008303504	4.77	14.90	-0.67%
Merlin Properties SA	ES0105025003	4.68	10.690	-0.83%
Warehouses de Pauw	BE0974349814	4.59	21.08	-0.75%
Gecina	FR0010040865	4.58	95.30	-0.52%
Covivio	FR0000064578	4.51	51.70	-0.39%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe DR EUR	1.21B	-3.49	-0.18	3.42
Oddo Avenir Europe Ci EUR	1.21B	-3.19	0.43	4.19
Oddo Avenir Europe CR EUR	1.21B	-3.50	-0.21	3.40
Oddo Avenir Europe CN EUR	1.21B	-3.19	0.72	4.27
Oddo BHF Avenir CN EUR	486.26M	-3.61	-0.77	-

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