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Oddo Bhf Immobilier Cr-eur (0P00000QLD)

Paris

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1,814.910 +11.970 +0.66%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000989915

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.11M

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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	1.830	5.250	3.420
Shares	97.600	97.600	0.000
Other	0.730	0.840	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.657	12.708
Price to Book	0.800	0.871
Price to Sales	3.795	4.216
Price to Cash Flow	11.741	11.321
Dividend Yield	4.401	4.358
5 Years Earnings Growth	3.884	5.406

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	92.787

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.58	28.47	+0.39%
Unibail-Rodamco	FR0013326246	9.50	89.06	+0.38%
Klepierre	FR0000121964	9.23	34.92	-0.29%
LEG Immobilien AG	DE000LEG1110	6.46	72.750	+1.04%
Merlin Properties SA	ES0105025003	4.95	13.120	-1.06%
Covivio	FR0000064578	4.95	59.25	+0.08%
Tag Immobilien	DE0008303504	4.82	15.00	+1.15%
Gecina	FR0010040865	4.50	88.40	-0.34%
Aedifica	BE0003851681	4.30	66.00	-0.08%
Aroundtown	LU1673108939	3.94	3.302	-1.43%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe Ci EUR	1.09B	6.29	4.31	5.07
Oddo Avenir Europe CR EUR	1.09B	5.70	3.65	4.26
Oddo Avenir Europe CN EUR	1.09B	6.29	4.60	5.15
Oddo Avenir Europe DR EUR	1.09B	5.71	3.65	4.28
Oddo BHF Avenir CN EUR	482.61M	4.81	2.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Oddo Immobilier C.	1,814.910	+11.970	+0.66%
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H2O Adagio FCP EU.	116.310	+0.110	+0.09%