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Oddo Bhf Immobilier Dr-eur (0P00000QLG)

Paris

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609.210 -4.770 -0.78%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000989923

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.16M

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0P00000QLG Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Immobilier DR-EUR (0P00000QLG) fund. Our Oddo Immobilier DR-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	0.910	4.380	3.470
Shares	98.440	98.440	0.000
Other	0.820	0.950	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.656	12.056
Price to Book	0.736	0.833
Price to Sales	3.560	3.973
Price to Cash Flow	11.169	10.540
Dividend Yield	4.830	4.404
5 Years Earnings Growth	4.140	6.019

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	92.967

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Klepierre	FR0000121964	9.79	32.54	-0.61%
Unibail-Rodamco	FR0013326246	9.75	76.24	+1.01%
Vonovia	DE000A1ML7J1	8.58	28.25	-0.35%
LEG Immobilien AG	DE000LEG1110	6.35	71.850	-0.07%
Aedifica	BE0003851681	4.89	66.05	0.00%
Covivio	FR0000064578	4.89	48.90	-0.04%
Warehouses de Pauw	BE0974349814	4.88	20.36	-0.78%
Merlin Properties SA	ES0105025003	4.83	10.524	+2.67%
Tag Immobilien	DE0008303504	4.77	13.77	-0.86%
Gecina	FR0010040865	4.65	89.25	-0.06%

Top Equity Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Avenir Europe CR EUR	1.16B	-3.50	-0.21	3.40
Oddo Avenir Europe Ci EUR	1.16B	-3.19	0.43	4.19
Oddo Avenir Europe CN EUR	1.16B	-3.19	0.72	4.27
Oddo Avenir Europe DR EUR	1.16B	-3.49	-0.18	3.42
Oddo BHF Avenir CN EUR	466.24M	-3.61	-0.77	-

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Recent Quotes

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Oddo Immobilier D.	609.210	-4.770	-0.78%
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