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Oddo Bhf Immobilier Cr-eur (0P00000QLD)

Paris

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1,718.620 -6.560 -0.38%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000989915

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.12M

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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	2.730	5.990	3.260
Shares	96.700	96.700	0.000
Other	0.730	0.840	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.731	12.717
Price to Book	0.797	0.869
Price to Sales	3.797	4.221
Price to Cash Flow	12.183	11.509
Dividend Yield	4.441	4.392
5 Years Earnings Growth	3.232	4.935

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	92.789

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Unibail-Rodamco	FR0013326246	9.84	80.10	+0.68%
Klepierre	FR0000121964	9.47	32.48	-0.12%
Vonovia	DE000A1ML7J1	8.99	27.94	-0.46%
LEG Immobilien AG	DE000LEG1110	6.31	71.050	-0.98%
Merlin Properties SA	ES0105025003	4.82	11.560	+1.31%
Tag Immobilien	DE0008303504	4.70	14.43	+0.49%
Gecina	FR0010040865	4.63	87.45	-0.11%
Covivio	FR0000064578	4.56	51.25	-0.19%
Aedifica	BE0003851681	4.29	65.10	+0.15%
Inmobiliaria Colonial	ES0139140174	3.96	5.885	+0.86%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe Ci EUR	1.11B	5.98	7.55	5.33
Oddo Avenir Europe CR EUR	1.11B	5.47	6.87	4.53
Oddo Avenir Europe CN EUR	1.11B	5.98	7.86	5.42
Oddo Avenir Europe DR EUR	1.11B	5.47	6.88	4.54
Oddo BHF Avenir CN EUR	493.43M	4.18	5.05	-

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